BNP Paribas Knock-Out MKTX
/ DE000PN8SBF7
BNP Paribas Knock-Out MKTX/ DE000PN8SBF7 /
03/06/2024 16:47:20 |
Chg.0.000 |
Bid17:21:36 |
Ask17:21:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
0.00% |
0.530 Bid Size: 150,000 |
0.540 Ask Size: 150,000 |
MarketAxess Holdings... |
147.8472 USD |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN8SBF |
Currency: |
EUR |
Underlying: |
MarketAxess Holdings Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
147.8472 USD |
Maturity: |
Endless |
Issue date: |
25/09/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.46 |
Knock-out: |
147.8472 |
Knock-out violated on: |
- |
Distance to knock-out: |
32.497 |
Distance to knock-out %: |
19.27% |
Distance to strike price: |
32.497 |
Distance to strike price %: |
19.27% |
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 %: |
1.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.09% |
1 Month |
|
|
-10.53% |
3 Months |
|
|
-29.17% |
YTD |
|
|
-64.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.510 |
1M High / 1M Low: |
0.700 |
0.510 |
6M High / 6M Low: |
1.430 |
0.510 |
High (YTD): |
02/01/2024 |
1.330 |
Low (YTD): |
31/05/2024 |
0.510 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.612 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.852 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.55% |
Volatility 6M: |
|
91.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |