BNP Paribas Knock-Out MB/ DE000PN7TRX6 /
| 5/15/2024 9:20:49 PM | Chg.-0.219 | Bid5/15/2024 | Ask5/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.55% | 0.001 Bid Size: 10,000 |
- Ask Size: - |
MEDIOBANCA | 15.1269 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7TRX |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.1269 - |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -49.77 |
| Knock-out: | 15.1269 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3769 |
| Distance to knock-out %: | -2.56% |
| Distance to strike price: | -0.3769 |
| Distance to strike price %: | -2.56% |
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 %: | 36.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -99.92% | ||
|---|---|---|---|
| 1 Month | -99.94% | ||
| 3 Months | -99.97% | ||
| YTD | -99.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 0.001 |
| 6M High / 6M Low: | 4.530 | 0.001 |
| High (YTD): | 1/3/2024 | 4.110 |
| Low (YTD): | 5/15/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 410.73% | |
| Volatility 6M: | 188.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
