BNP Paribas Knock-Out MAT
/ DE000PN8ABR0
BNP Paribas Knock-Out MAT/ DE000PN8ABR0 /
| 2024-05-29 8:18:48 AM |
Chg.-0.05 |
Bid10:46:12 AM |
Ask10:46:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.48EUR |
-1.42% |
3.47
Bid Size: 865 |
3.57
Ask Size: 841 |
Mattel Inc |
13.9055 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN8ABR |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.9055 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.60 |
| Knock-out: |
15.9913 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6023 |
| Distance to knock-out %: |
9.81% |
| Distance to strike price: |
3.5245 |
| Distance to strike price %: |
21.57% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.48 |
| High: |
3.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-21.27% |
| 3 Months |
|
|
-39.05% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.77 |
3.31 |
| 1M High / 1M Low: |
4.79 |
3.31 |
| 6M High / 6M Low: |
6.10 |
3.31 |
| High (YTD): |
2024-03-12 |
6.10 |
| Low (YTD): |
2024-05-23 |
3.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.01% |
| Volatility 6M: |
|
78.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
