BNP Paribas Knock-Out MB/ DE000PN725R3 /
10/06/2024 09:50:22 | Chg.+0.35 | Bid16:16:38 | Ask16:16:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.54EUR | +15.98% | 2.51 Bid Size: 1,196 |
2.52 Ask Size: 1,191 |
MEDIOBANCA | 16.6137 EUR | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN725R |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.6137 EUR |
Maturity: | Endless |
Issue date: | 01/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -6.00 |
Knock-out: | 15.783 |
Knock-out violated on: | - |
Distance to knock-out: | -1.463 |
Distance to knock-out %: | -10.22% |
Distance to strike price: | -2.2937 |
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 %: | 3.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.54 |
---|---|
High: | 2.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +28.28% | ||
---|---|---|---|
1 Month | -8.63% | ||
3 Months | -41.88% | ||
YTD | -57.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.48 | 1.98 |
---|---|---|
1M High / 1M Low: | 2.78 | 1.83 |
6M High / 6M Low: | 6.05 | 1.83 |
High (YTD): | 03/01/2024 | 6.04 |
Low (YTD): | 20/05/2024 | 1.83 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 118.57% | |
Volatility 6M: | 63.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |