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BNP Paribas Knock-Out MAT/  DE000PN8AQY4  /

EUWAX
2024-06-11  8:20:02 AM Chg.-0.02 Bid11:06:41 AM Ask11:06:41 AM Underlying Strike price Expiration date Option type
3.15EUR -0.63% 3.12
Bid Size: 962		 3.22
Ask Size: 932		 Mattel Inc 15.0249 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8AQY
Currency: EUR
Underlying: Mattel Inc
Type: Knock-out
Option type: Call
Strike price: 15.0249 USD
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.04
Knock-out: 15.0249
Knock-out violated on: -
Distance to knock-out: 2.2066
Distance to knock-out %: 13.65%
Distance to strike price: 2.2066
Distance to strike price %: 13.65%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month
  -29.05%
3 Months
  -46.52%
YTD
  -38.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.45 3.17
1M High / 1M Low: 4.70 3.17
6M High / 6M Low: 6.02 3.17
High (YTD): 2024-03-12 6.02
Low (YTD): 2024-06-10 3.17
52W High: - -
52W Low: - -
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.99%
Volatility 6M:   80.56%
Volatility 1Y:   -
Volatility 3Y:   -