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BNP Paribas Knock-Out MAT/  DE000PN8AQZ1  /

Frankfurt Zert./BNP
2024-05-31  6:50:31 PM Chg.+0.180 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
6.360EUR +2.91% 6.360
Bid Size: 1,842		 6.370
Ask Size: 1,842		 Mattel Inc 11.7716 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8AQZ
Currency: EUR
Underlying: Mattel Inc
Type: Knock-out
Option type: Call
Strike price: 11.7716 USD
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 11.7716
Knock-out violated on: -
Distance to knock-out: 5.1963
Distance to knock-out %: 32.35%
Distance to strike price: 5.1963
Distance to strike price %: 32.35%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.190
High: 6.430
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month
  -12.88%
3 Months
  -25.35%
YTD
  -19.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.380 6.180
1M High / 1M Low: 7.670 6.180
6M High / 6M Low: 8.900 6.180
High (YTD): 2024-03-12 8.900
Low (YTD): 2024-05-30 6.180
52W High: - -
52W Low: - -
Avg. price 1W:   6.268
Avg. volume 1W:   0.000
Avg. price 1M:   7.015
Avg. volume 1M:   0.000
Avg. price 6M:   7.662
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.62%
Volatility 6M:   49.62%
Volatility 1Y:   -
Volatility 3Y:   -