BNP Paribas Knock-Out MB/ DE000PN416J6 /
| 2024-06-03 5:21:29 PM | Chg.+0.040 | Bid5:45:48 PM | Ask5:45:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.230EUR | +0.44% | 9.230 Bid Size: 326 |
9.310 Ask Size: 323 |
MEDIOBANCA | 5.4306 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN416J |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.4306 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 5.4306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9729 |
| Distance to knock-out %: | 62.31% |
| Distance to strike price: | 8.9729 |
| Distance to strike price %: | 62.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.280 |
|---|---|
| High: | 9.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | +18.49% | ||
| 3 Months | +31.67% | ||
| YTD | +63.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.320 | 9.130 |
|---|---|---|
| 1M High / 1M Low: | 9.540 | 7.790 |
| 6M High / 6M Low: | 9.540 | 5.160 |
| High (YTD): | 2024-05-17 | 9.540 |
| Low (YTD): | 2024-01-03 | 5.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.83% | |
| Volatility 6M: | 29.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
