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BNP Paribas Knock-Out MAT/  DE000PN8GM89  /

Frankfurt Zert./BNP
2024-06-03  8:20:56 PM Chg.+0.120 Bid8:21:03 PM Ask8:21:03 PM Underlying Strike price Expiration date Option type
2.610EUR +4.82% 2.620
Bid Size: 1,824		 2.630
Ask Size: 1,824		 Mattel Inc 16.0514 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8GM8
Currency: EUR
Underlying: Mattel Inc
Type: Knock-out
Option type: Call
Strike price: 16.0514 USD
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.43
Knock-out: 16.0514
Knock-out violated on: -
Distance to knock-out: 1.3463
Distance to knock-out %: 8.35%
Distance to strike price: 1.3463
Distance to strike price %: 8.35%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.02%
1 Month
  -20.91%
3 Months
  -41.87%
YTD
  -38.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.240
1M High / 1M Low: 3.740 2.240
6M High / 6M Low: 5.070 2.240
High (YTD): 2024-03-12 5.070
Low (YTD): 2024-05-30 2.240
52W High: - -
52W Low: - -
Avg. price 1W:   2.376
Avg. volume 1W:   0.000
Avg. price 1M:   3.038
Avg. volume 1M:   0.000
Avg. price 6M:   3.796
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.13%
Volatility 6M:   101.78%
Volatility 1Y:   -
Volatility 3Y:   -