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BNP Paribas Knock-Out MAT/  DE000PN8AQY4  /

EUWAX
2024-05-29  8:19:23 AM Chg.-0.05 Bid10:29:41 AM Ask10:29:41 AM Underlying Strike price Expiration date Option type
3.38EUR -1.46% 3.38
Bid Size: 888		 3.48
Ask Size: 863		 Mattel Inc 14.9743 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: 14.9743 USD
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.73
Knock-out: 14.9743
Knock-out violated on: -
Distance to knock-out: 2.5395
Distance to knock-out %: 15.54%
Distance to strike price: 2.5395
Distance to strike price %: 15.54%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.38
High: 3.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.15%
1 Month
  -21.76%
3 Months
  -40.07%
YTD
  -34.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.68 3.22
1M High / 1M Low: 4.70 3.22
6M High / 6M Low: 6.02 3.22
High (YTD): 2024-03-12 6.02
Low (YTD): 2024-05-23 3.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.27%
Volatility 6M:   79.68%
Volatility 1Y:   -
Volatility 3Y:   -