BNP Paribas Knock-Out MB/ DE000PN41TS2 /
| 2024-05-31 1:23:33 PM | Chg.+0.13 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.97EUR | +1.90% | - Bid Size: - |
- Ask Size: - |
MEDIOBANCA | 7.5847 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN41TS |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.5847 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 7.9639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4361 |
| Distance to knock-out %: | 44.70% |
| Distance to strike price: | 6.8153 |
| Distance to strike price %: | 47.33% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.94 |
|---|---|
| High: | 6.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +29.07% | ||
| 3 Months | +43.12% | ||
| YTD | +98.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.11 | 6.84 |
|---|---|---|
| 1M High / 1M Low: | 7.28 | 5.40 |
| 6M High / 6M Low: | 7.28 | 3.03 |
| High (YTD): | 2024-05-16 | 7.28 |
| Low (YTD): | 2024-01-03 | 3.42 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.07% | |
| Volatility 6M: | 46.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
