BNP Paribas Knock-Out MB/ DE000PN725R3 /
| 2024-05-31 9:46:55 AM | Chg.-0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 16.615 EUR | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN725R |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.615 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.91 |
| Knock-out: | 15.7843 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3843 |
| Distance to knock-out %: | -9.61% |
| Distance to strike price: | -2.215 |
| 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 %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | -42.05% | ||
| 3 Months | -52.22% | ||
| YTD | -63.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 1.83 |
| 6M High / 6M Low: | 6.48 | 1.83 |
| High (YTD): | 2024-01-03 | 6.04 |
| Low (YTD): | 2024-05-20 | 1.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.60% | |
| Volatility 6M: | 56.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
