BNP Paribas Knock-Out MAT
/ DE000PN69C93
BNP Paribas Knock-Out MAT/ DE000PN69C93 /
| 2024-06-04 9:47:40 PM |
Chg.-0.19 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.35EUR |
-4.19% |
-
Bid Size: - |
-
Ask Size: - |
Mattel Inc |
12.9476 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: |
12.9476 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.62 |
| Knock-out: |
14.8897 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6407 |
| Distance to knock-out %: |
16.21% |
| Distance to strike price: |
4.4213 |
| Distance to strike price %: |
27.14% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.49 |
| High: |
4.50 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.14% |
| 1 Month |
|
|
-17.61% |
| 3 Months |
|
|
-30.40% |
| YTD |
|
|
-28.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
4.24 |
| 1M High / 1M Low: |
5.67 |
4.21 |
| 6M High / 6M Low: |
6.97 |
4.21 |
| High (YTD): |
2024-03-12 |
6.97 |
| Low (YTD): |
2024-05-23 |
4.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.66% |
| Volatility 6M: |
|
65.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
