BNP Paribas Knock-Out MDB
/ DE000PC6B4V9
BNP Paribas Knock-Out MDB/ DE000PC6B4V9 /
2024-09-26 5:05:17 PM |
Chg.+0.040 |
Bid5:15:41 PM |
Ask5:15:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.080EUR |
+1.96% |
2.070 Bid Size: 43,500 |
2.080 Ask Size: 43,500 |
MongoDB Inc |
503.7104 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6B4V |
Currency: |
EUR |
Underlying: |
MongoDB Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
503.7104 USD |
Maturity: |
Endless |
Issue date: |
2024-03-07 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.22 |
Knock-out: |
428.1538 |
Knock-out violated on: |
- |
Distance to knock-out: |
-134.9019 |
Distance to knock-out %: |
-54.01% |
Distance to strike price: |
-202.7884 |
Distance to strike price %: |
-81.18% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.000 |
High: |
2.090 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.52% |
1 Month |
|
|
-9.96% |
3 Months |
|
|
-15.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.040 |
1.990 |
1M High / 1M Low: |
2.430 |
1.890 |
6M High / 6M Low: |
2.660 |
1.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.980 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.40% |
Volatility 6M: |
|
86.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |