BNP Paribas Knock-Out MB/ DE000PN71UT5 /
2024-05-28 9:22:16 AM | Chg.-0.13 | Bid2:05:25 PM | Ask2:05:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.02EUR | -6.05% | 2.08 Bid Size: 1,443 |
2.09 Ask Size: 1,436 |
MEDIOBANCA | 16.6151 EUR | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN71UT |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.6151 EUR |
Maturity: | Endless |
Issue date: | 2023-08-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.02 |
Knock-out: | 16.6151 |
Knock-out violated on: | - |
Distance to knock-out: | -2.0651 |
Distance to knock-out %: | -14.19% |
Distance to strike price: | -2.0651 |
Distance to strike price %: | -14.19% |
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 %: | 3.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.02 |
---|---|
High: | 2.02 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -45.99% | ||
3 Months | -55.80% | ||
YTD | -66.39% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.20 | 2.02 |
---|---|---|
1M High / 1M Low: | 3.79 | 1.88 |
6M High / 6M Low: | 6.54 | 1.88 |
High (YTD): | 2024-01-03 | 6.09 |
Low (YTD): | 2024-05-20 | 1.88 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.00% | |
Volatility 6M: | 53.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |