BNP Paribas Knock-Out MB/ DE000PN71UT5 /
10/06/2024 13:21:14 | Chg.+0.180 | Bid13:37:45 | Ask13:37:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.540EUR | +7.63% | 2.510 Bid Size: 1,196 |
2.520 Ask Size: 1,191 |
MEDIOBANCA | 16.6135 EUR | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN71UT |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.6135 EUR |
Maturity: | Endless |
Issue date: | 31/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.88 |
Knock-out: | 16.6135 |
Knock-out violated on: | - |
Distance to knock-out: | -2.2935 |
Distance to knock-out %: | -16.02% |
Distance to strike price: | -2.2935 |
Distance to strike price %: | -16.02% |
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 %: | 3.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.450 |
---|---|
High: | 2.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +21.53% | ||
---|---|---|---|
1 Month | -7.30% | ||
3 Months | -42.27% | ||
YTD | -57.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.360 | 2.090 |
---|---|---|
1M High / 1M Low: | 2.740 | 1.880 |
6M High / 6M Low: | 6.120 | 1.880 |
High (YTD): | 03/01/2024 | 6.110 |
Low (YTD): | 20/05/2024 | 1.880 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.258 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.180 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.289 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.78% | |
Volatility 6M: | 56.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |