BNP Paribas Knock-Out MB/ DE000PN41TQ6 /
| 2024-06-03 6:21:17 PM | Chg.+0.020 | Bid7:14:57 PM | Ask7:14:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.390EUR | +0.37% | 5.370 Bid Size: 559 |
5.450 Ask Size: 551 |
MEDIOBANCA | 9.2057 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN41TQ |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2057 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 9.666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7402 |
| Distance to knock-out %: | 32.92% |
| Distance to strike price: | 5.2002 |
| Distance to strike price %: | 36.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.450 |
|---|---|
| High: | 5.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | +35.09% | ||
| 3 Months | +65.34% | ||
| YTD | +175.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 5.730 | 3.990 |
| 6M High / 6M Low: | 5.730 | 1.480 |
| High (YTD): | 2024-05-17 | 5.730 |
| Low (YTD): | 2024-01-03 | 1.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.37% | |
| Volatility 6M: | 71.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
