BNP Paribas Knock-Out MB/ DE000PN41TS2 /
| 27/05/2024 08:37:30 | Chg.+0.12 | Bid15:04:57 | Ask15:04:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.06EUR | +1.73% | 7.03 Bid Size: 1,000 |
7.04 Ask Size: 1,000 |
MEDIOBANCA | 7.5783 EUR | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN41TS |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5783 EUR |
| Maturity: | Endless |
| Issue date: | 21/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 7.9572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5928 |
| Distance to knock-out %: | 45.31% |
| Distance to strike price: | 6.9717 |
| Distance to strike price %: | 47.92% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.06 |
|---|---|
| High: | 7.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.35% | ||
|---|---|---|---|
| 1 Month | +24.96% | ||
| 3 Months | +41.20% | ||
| YTD | +101.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.25 | 6.94 |
|---|---|---|
| 1M High / 1M Low: | 7.28 | 5.40 |
| 6M High / 6M Low: | 7.28 | 3.03 |
| High (YTD): | 16/05/2024 | 7.28 |
| Low (YTD): | 03/01/2024 | 3.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.32% | |
| Volatility 6M: | 46.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
