BNP Paribas Knock-Out MB/ DE000PN71UT5 /
| 2024-05-31 9:20:37 PM | Chg.-0.040 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | -1.84% | 2.080 Bid Size: 1,443 |
2.160 Ask Size: 1,389 |
MEDIOBANCA | 16.6148 EUR | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN71UT |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.6148 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.72 |
| Knock-out: | 16.6148 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2148 |
| Distance to knock-out %: | -15.38% |
| Distance to strike price: | -2.2148 |
| Distance to strike price %: | -15.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | -43.95% | ||
| 3 Months | -53.39% | ||
| YTD | -64.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 1.880 |
| 6M High / 6M Low: | 6.530 | 1.880 |
| High (YTD): | 2024-01-03 | 6.110 |
| Low (YTD): | 2024-05-20 | 1.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.452 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.98% | |
| Volatility 6M: | 55.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
