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BNP Paribas Knock-Out MAT/  DE000PN69C93  /

Frankfurt Zert./BNP
2024-06-07  9:50:30 PM Chg.-0.080 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
4.360EUR -1.80% 4.330
Bid Size: 693		 4.340
Ask Size: 692		 Mattel Inc 12.9578 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN69C9
Currency: EUR
Underlying: Mattel Inc
Type: Knock-out
Option type: Call
Strike price: 12.9578 USD
Maturity: Endless
Issue date: 2023-08-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.77
Knock-out: 14.9015
Knock-out violated on: -
Distance to knock-out: 2.4057
Distance to knock-out %: 14.85%
Distance to strike price: 4.2051
Distance to strike price %: 25.96%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.460
High: 4.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month
  -22.83%
3 Months
  -33.33%
YTD
  -28.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.540 4.280
1M High / 1M Low: 5.700 4.210
6M High / 6M Low: 6.970 4.210
High (YTD): 2024-03-12 6.970
Low (YTD): 2024-05-30 4.210
52W High: - -
52W Low: - -
Avg. price 1W:   4.400
Avg. volume 1W:   0.000
Avg. price 1M:   4.784
Avg. volume 1M:   0.000
Avg. price 6M:   5.625
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.70%
Volatility 6M:   66.93%
Volatility 1Y:   -
Volatility 3Y:   -