OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MAT/  DE000PN8AQX6  /

EUWAX
2024-05-29  8:19:23 AM Chg.-0.06 Bid10:08:17 AM Ask10:08:17 AM Underlying Strike price Expiration date Option type
1.43EUR -4.03% 1.41
Bid Size: 2,128		 1.51
Ask Size: 1,987		 Mattel Inc 17.1129 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8AQX
Currency: EUR
Underlying: Mattel Inc
Type: Knock-out
Option type: Call
Strike price: 17.1129 USD
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.74
Knock-out: 17.1129
Knock-out violated on: -
Distance to knock-out: 0.5687
Distance to knock-out %: 3.48%
Distance to strike price: 0.5687
Distance to strike price %: 3.48%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.37%
1 Month
  -38.89%
3 Months
  -61.46%
YTD
  -56.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.26
1M High / 1M Low: 2.73 1.26
6M High / 6M Low: 4.10 1.26
High (YTD): 2024-03-12 4.10
Low (YTD): 2024-05-23 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.70%
Volatility 6M:   135.31%
Volatility 1Y:   -
Volatility 3Y:   -