BNP Paribas Knock-Out MB/ DE000PN41TS2 /
| 25/06/2024 08:34:46 | Chg.+0.23 | Bid14:16:23 | Ask14:16:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.28EUR | +3.80% | 6.25 Bid Size: 1,000 |
6.26 Ask Size: 1,000 |
MEDIOBANCA | 7.6249 EUR | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN41TS |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.6249 EUR |
| Maturity: | Endless |
| Issue date: | 21/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 8.0061 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7439 |
| Distance to knock-out %: | 41.77% |
| Distance to strike price: | 6.1251 |
| Distance to strike price %: | 44.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.28 |
|---|---|
| High: | 6.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | -9.51% | ||
| 3 Months | +11.94% | ||
| YTD | +78.92% | ||
| 1 Year | +125.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.19 | 6.00 |
|---|---|---|
| 1M High / 1M Low: | 7.11 | 6.00 |
| 6M High / 6M Low: | 7.28 | 3.42 |
| High (YTD): | 16/05/2024 | 7.28 |
| Low (YTD): | 03/01/2024 | 3.42 |
| 52W High: | 16/05/2024 | 7.28 |
| 52W Low: | 27/10/2023 | 2.42 |
| Avg. price 1W: | 6.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.38% | |
| Volatility 6M: | 47.56% | |
| Volatility 1Y: | 55.73% | |
| Volatility 3Y: | - |
