BNP Paribas Knock-Out MB/ DE000PN416J6 /
2024-06-25 8:33:55 AM | Chg.+0.23 | Bid10:07:04 AM | Ask10:07:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.50EUR | +2.78% | 8.49 Bid Size: 1,000 |
8.50 Ask Size: 1,000 |
MEDIOBANCA | 5.4565 EUR | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN416J |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.4565 EUR |
Maturity: | Endless |
Issue date: | 2023-06-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.63 |
Knock-out: | 5.4565 |
Knock-out violated on: | - |
Distance to knock-out: | 8.2935 |
Distance to knock-out %: | 60.32% |
Distance to strike price: | 8.2935 |
Distance to strike price %: | 60.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.50 |
---|---|
High: | 8.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.80% | ||
---|---|---|---|
1 Month | -7.00% | ||
3 Months | +8.97% | ||
YTD | +50.44% | ||
1 Year | +75.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.41 | 8.22 |
---|---|---|
1M High / 1M Low: | 9.31 | 8.22 |
6M High / 6M Low: | 9.49 | 5.56 |
High (YTD): | 2024-05-16 | 9.49 |
Low (YTD): | 2024-01-03 | 5.56 |
52W High: | 2024-05-16 | 9.49 |
52W Low: | 2023-10-27 | 4.53 |
Avg. price 1W: | 8.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.83 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.50 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.50% | |
Volatility 6M: | 32.94% | |
Volatility 1Y: | 35.47% | |
Volatility 3Y: | - |