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BNP Paribas Knock-Out MDB/  DE000PZ11EJ0  /

Frankfurt Zert./BNP
5/31/2024  9:50:23 PM Chg.+0.700 Bid9:57:29 PM Ask9:57:29 PM Underlying Strike price Expiration date Option type
3.900EUR +21.88% 3.870
Bid Size: 7,700		 3.880
Ask Size: 7,700		 MongoDB Inc 654.345 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PZ11EJ
Currency: EUR
Underlying: MongoDB Inc
Type: Knock-out
Option type: Put
Strike price: 654.345 USD
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.56
Knock-out: 654.345
Knock-out violated on: -
Distance to knock-out: -385.5787
Distance to knock-out %: -177.21%
Distance to strike price: -385.5787
Distance to strike price %: -177.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 3.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.30%
1 Month  
+45.52%
3 Months  
+95.00%
YTD  
+82.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.900 2.830
1M High / 1M Low: 3.900 2.570
6M High / 6M Low: 3.900 1.390
High (YTD): 5/31/2024 3.900
Low (YTD): 2/9/2024 1.390
52W High: - -
52W Low: - -
Avg. price 1W:   3.170
Avg. volume 1W:   0.000
Avg. price 1M:   2.820
Avg. volume 1M:   0.000
Avg. price 6M:   2.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.32%
Volatility 6M:   83.43%
Volatility 1Y:   -
Volatility 3Y:   -