BNP Paribas Knock-Out MKTX
/ DE000PN8SBF7
BNP Paribas Knock-Out MKTX/ DE000PN8SBF7 /
| 2024-09-20 9:50:31 PM |
Chg.0.000 |
Bid9:50:45 PM |
Ask9:50:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
0.00% |
0.990
Bid Size: 30,000 |
1.000
Ask Size: 30,000 |
MarketAxess Holdings... |
151.5626 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8SBF |
| Currency: |
EUR |
| Underlying: |
MarketAxess Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
151.5626 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
151.5626 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.8985 |
| Distance to knock-out %: |
41.39% |
| Distance to strike price: |
95.8985 |
| Distance to strike price %: |
41.39% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+29.87% |
| 3 Months |
|
|
+92.31% |
| YTD |
|
|
-30.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
1.000 |
| 1M High / 1M Low: |
1.030 |
0.770 |
| 6M High / 6M Low: |
1.030 |
0.460 |
| High (YTD): |
2024-01-02 |
1.340 |
| Low (YTD): |
2024-06-25 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.03% |
| Volatility 6M: |
|
93.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
