BNP Paribas Knock-Out MKTX
/ DE000PN2PJX2
BNP Paribas Knock-Out MKTX/ DE000PN2PJX2 /
5/22/2024 9:23:33 AM |
Chg.-0.01 |
Bid10:05:09 AM |
Ask10:05:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.16EUR |
-0.85% |
1.16 Bid Size: 26,300 |
1.19 Ask Size: 26,300 |
MarketAxess Holdings... |
340.9708 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2PJX |
Currency: |
EUR |
Underlying: |
MarketAxess Holdings Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
340.9708 USD |
Maturity: |
Endless |
Issue date: |
4/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.71 |
Knock-out: |
323.9223 |
Knock-out violated on: |
- |
Distance to knock-out: |
-116.0146 |
Distance to knock-out %: |
-63.60% |
Distance to strike price: |
-131.7218 |
Distance to strike price %: |
-72.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.16 |
High: |
1.16 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.69% |
1 Month |
|
|
-11.45% |
3 Months |
|
|
-3.33% |
YTD |
|
|
+176.19% |
1 Year |
|
|
+132.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.19 |
1.17 |
1M High / 1M Low: |
1.34 |
1.17 |
6M High / 6M Low: |
1.34 |
0.42 |
High (YTD): |
5/7/2024 |
1.34 |
Low (YTD): |
1/2/2024 |
0.54 |
52W High: |
5/7/2024 |
1.34 |
52W Low: |
12/29/2023 |
0.42 |
Avg. price 1W: |
|
1.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.28 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.96 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.12% |
Volatility 6M: |
|
121.67% |
Volatility 1Y: |
|
104.69% |
Volatility 3Y: |
|
- |