BNP Paribas Knock-Out MKTX
/ DE000PN3GCF1
BNP Paribas Knock-Out MKTX/ DE000PN3GCF1 /
| 19/06/2024 13:05:30 |
Chg.-0.01 |
Bid19/06/2024 |
Ask19/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-0.96% |
1.03
Bid Size: 28,900 |
1.07
Ask Size: 28,900 |
MarketAxess Holdings... |
301.3081 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3GCF |
| Currency: |
EUR |
| Underlying: |
MarketAxess Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
301.3081 USD |
| Maturity: |
Endless |
| Issue date: |
17/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Knock-out: |
301.3081 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-100.2427 |
| Distance to knock-out %: |
-55.59% |
| Distance to strike price: |
-100.2427 |
| Distance to strike price %: |
-55.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
+21.18% |
| 3 Months |
|
|
+28.75% |
| YTD |
|
|
+930.00% |
| 1 Year |
|
|
+296.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.97 |
| 1M High / 1M Low: |
1.04 |
0.81 |
| 6M High / 6M Low: |
1.04 |
0.10 |
| High (YTD): |
18/06/2024 |
1.04 |
| Low (YTD): |
02/01/2024 |
0.19 |
| 52W High: |
18/06/2024 |
1.04 |
| 52W Low: |
29/12/2023 |
0.10 |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.78% |
| Volatility 6M: |
|
272.23% |
| Volatility 1Y: |
|
218.90% |
| Volatility 3Y: |
|
- |
