BNP Paribas Knock-Out MNST
/ DE000PN2TVM2
BNP Paribas Knock-Out MNST/ DE000PN2TVM2 /
| 20/09/2024 21:42:27 |
Chg.+0.06 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+4.08% |
-
Bid Size: - |
-
Ask Size: - |
Monster Beverage Cor... |
67.1892 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2TVM |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
67.1892 USD |
| Maturity: |
Endless |
| Issue date: |
03/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.96 |
| Knock-out: |
63.8297 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.5376 |
| Distance to knock-out %: |
-25.28% |
| Distance to strike price: |
-14.547 |
| Distance to strike price %: |
-31.87% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.48 |
| High: |
1.55 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
-21.94% |
| 3 Months |
|
|
-12.57% |
| YTD |
|
|
+64.52% |
| 1 Year |
|
|
+29.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.44 |
| 1M High / 1M Low: |
1.96 |
1.44 |
| 6M High / 6M Low: |
2.14 |
0.76 |
| High (YTD): |
08/08/2024 |
2.14 |
| Low (YTD): |
13/03/2024 |
0.62 |
| 52W High: |
08/08/2024 |
2.14 |
| 52W Low: |
13/03/2024 |
0.62 |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.28% |
| Volatility 6M: |
|
88.28% |
| Volatility 1Y: |
|
93.33% |
| Volatility 3Y: |
|
- |
