BNP Paribas Knock-Out MB/ DE000PN725R3 /
2024-05-28 1:21:10 PM | Chg.+0.060 | Bid2:20:38 PM | Ask2:20:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.010EUR | +3.08% | 2.040 Bid Size: 1,471 |
2.050 Ask Size: 1,464 |
MEDIOBANCA | 16.6153 EUR | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN725R |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.6153 EUR |
Maturity: | Endless |
Issue date: | 2023-09-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.19 |
Knock-out: | 15.7845 |
Knock-out violated on: | - |
Distance to knock-out: | -1.2345 |
Distance to knock-out %: | -8.48% |
Distance to strike price: | -2.0653 |
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 %: | 4.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.960 |
---|---|
High: | 2.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.01% | ||
---|---|---|---|
1 Month | -46.26% | ||
3 Months | -55.23% | ||
YTD | -66.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.120 | 1.950 |
---|---|---|
1M High / 1M Low: | 3.830 | 1.820 |
6M High / 6M Low: | 6.480 | 1.820 |
High (YTD): | 2024-01-03 | 6.060 |
Low (YTD): | 2024-05-20 | 1.820 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.030 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.644 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.534 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.15% | |
Volatility 6M: | 54.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |