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BNP Paribas Knock-Out MAT/  DE000PN2ZNU9  /

EUWAX
2024-05-29  8:54:12 AM Chg.+0.02 Bid10:53:21 AM Ask10:53:21 AM Underlying Strike price Expiration date Option type
6.10EUR +0.33% 6.10
Bid Size: 614		 6.20
Ask Size: 614		 Mattel Inc 11.0543 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: 11.0543 USD
Maturity: Endless
Issue date: 2023-05-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.64
Knock-out: 12.7124
Knock-out violated on: -
Distance to knock-out: 4.624
Distance to knock-out %: 28.30%
Distance to strike price: 6.152
Distance to strike price %: 37.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.10
High: 6.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.54%
1 Month
  -13.48%
3 Months
  -26.51%
YTD
  -20.78%
1 Year
  -17.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.39 5.97
1M High / 1M Low: 7.41 5.97
6M High / 6M Low: 8.65 5.97
High (YTD): 2024-03-12 8.65
Low (YTD): 2024-05-23 5.97
52W High: 2023-09-06 11.19
52W Low: 2024-05-23 5.97
Avg. price 1W:   6.09
Avg. volume 1W:   0.00
Avg. price 1M:   6.86
Avg. volume 1M:   0.00
Avg. price 6M:   7.44
Avg. volume 6M:   0.00
Avg. price 1Y:   8.35
Avg. volume 1Y:   0.00
Volatility 1M:   37.35%
Volatility 6M:   51.61%
Volatility 1Y:   54.01%
Volatility 3Y:   -