BNP Paribas Knock-Out MLP
/ DE000PB9M4V5
BNP Paribas Knock-Out MLP/ DE000PB9M4V5 /
| 2024-06-07 11:20:59 AM |
Chg.-0.020 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.700EUR |
-0.54% |
3.700
Bid Size: 6,800 |
3.740
Ask Size: 6,800 |
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: |
3.730 |
| High: |
3.770 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.93% |
| 1 Month |
|
|
+31.67% |
| 3 Months |
|
|
+37.55% |
| YTD |
|
|
+33.57% |
| 1 Year |
|
|
+56.12% |
| 3 Years |
|
|
-12.11% |
| 5 Years |
|
|
+259.22% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.720 |
3.490 |
| 1M High / 1M Low: |
3.720 |
2.810 |
| 6M High / 6M Low: |
3.720 |
2.180 |
| High (YTD): |
2024-06-06 |
3.720 |
| Low (YTD): |
2024-02-27 |
2.460 |
| 52W High: |
2024-06-06 |
3.720 |
| 52W Low: |
2023-10-27 |
1.790 |
| Avg. price 1W: |
|
3.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.761 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.560 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.92% |
| Volatility 6M: |
|
41.27% |
| Volatility 1Y: |
|
45.88% |
| Volatility 3Y: |
|
54.95% |
