BNP Paribas Knock-Out MAT
/ DE000PN2ZNU9
BNP Paribas Knock-Out MAT/ DE000PN2ZNU9 /
| 2024-05-28 9:20:51 PM |
Chg.+0.070 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.090EUR |
+1.16% |
6.170
Bid Size: 613 |
6.180
Ask Size: 613 |
Mattel Inc |
11.0514 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2ZNU |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.0514 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.62 |
| Knock-out: |
12.7091 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.3281 |
| Distance to knock-out %: |
27.00% |
| Distance to strike price: |
5.8543 |
| Distance to strike price %: |
36.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.980 |
| High: |
6.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
-13.37% |
| 3 Months |
|
|
-26.36% |
| YTD |
|
|
-20.81% |
| 1 Year |
|
|
-17.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.380 |
5.900 |
| 1M High / 1M Low: |
7.410 |
5.900 |
| 6M High / 6M Low: |
8.650 |
5.900 |
| High (YTD): |
2024-03-12 |
8.650 |
| Low (YTD): |
2024-05-23 |
5.900 |
| 52W High: |
2023-09-28 |
11.190 |
| 52W Low: |
2024-05-23 |
5.900 |
| Avg. price 1W: |
|
6.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.351 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.84% |
| Volatility 6M: |
|
53.50% |
| Volatility 1Y: |
|
55.01% |
| Volatility 3Y: |
|
- |
