BNP Paribas Knock-Out MLP/  DE000PB9M4V5  /

EUWAX
2024-06-07  8:22:34 AM Chg.+0.07 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
3.73EUR +1.91% -
Bid Size: -
-
Ask Size: -
MLP SE INH. O.N. 2.8263 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB9M4V
Currency: EUR
Underlying: MLP SE INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 2.8263 EUR
Maturity: Endless
Issue date: 2016-10-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 2.9676
Knock-out violated on: -
Distance to knock-out: 3.6024
Distance to knock-out %: 54.83%
Distance to strike price: 3.7437
Distance to strike price %: 56.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.78%
1 Month  
+30.88%
3 Months  
+38.66%
YTD  
+34.17%
1 Year  
+56.72%
3 Years
  -13.46%
5 Years  
+262.14%
10 Years     -
1W High / 1W Low: 3.66 3.48
1M High / 1M Low: 3.67 2.81
6M High / 6M Low: 3.67 2.22
High (YTD): 2024-05-21 3.67
Low (YTD): 2024-02-28 2.49
52W High: 2024-05-21 3.67
52W Low: 2023-10-25 1.76
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   0.00
Avg. price 1Y:   2.56
Avg. volume 1Y:   5.47
Volatility 1M:   63.07%
Volatility 6M:   45.35%
Volatility 1Y:   48.80%
Volatility 3Y:   56.61%