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BNP Paribas Knock-Out MAT/  DE000PN2ZYH3  /

EUWAX
2024-06-10  9:46:16 PM Chg.-0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.77EUR -3.64% -
Bid Size: -		 -
Ask Size: -		 Mattel Inc 13.31 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2ZYH
Currency: EUR
Underlying: Mattel Inc
Type: Knock-out
Option type: Call
Strike price: 13.31 USD
Maturity: Endless
Issue date: 2023-05-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 13.31
Knock-out violated on: -
Distance to knock-out: 3.8904
Distance to knock-out %: 23.96%
Distance to strike price: 3.8904
Distance to strike price %: 23.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.89
High: 4.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month
  -20.50%
3 Months
  -35.71%
YTD
  -28.27%
1 Year
  -28.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.02 4.77
1M High / 1M Low: 6.27 4.77
6M High / 6M Low: 7.55 4.77
High (YTD): 2024-03-12 7.55
Low (YTD): 2024-06-10 4.77
52W High: 2023-09-06 10.16
52W Low: 2024-06-10 4.77
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   5.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.20
Avg. volume 6M:   0.00
Avg. price 1Y:   7.25
Avg. volume 1Y:   .43
Volatility 1M:   48.71%
Volatility 6M:   60.99%
Volatility 1Y:   61.30%
Volatility 3Y:   -