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BNP Paribas Knock-Out MAT/  DE000PN9B4Z4  /

Frankfurt Zert./BNP
2024-05-31  12:21:04 PM Chg.-0.010 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
3.790EUR -0.26% 3.790
Bid Size: 792		 3.890
Ask Size: 772		 Mattel Inc 14.3429 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9B4Z
Currency: EUR
Underlying: Mattel Inc
Type: Knock-out
Option type: Call
Strike price: 14.3429 USD
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 14.3429
Knock-out violated on: -
Distance to knock-out: 2.8224
Distance to knock-out %: 17.57%
Distance to strike price: 2.8224
Distance to strike price %: 17.57%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -22.81%
3 Months
  -38.87%
YTD
  -33.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.800
1M High / 1M Low: 5.300 3.800
6M High / 6M Low: 6.590 3.800
High (YTD): 2024-03-12 6.590
Low (YTD): 2024-05-30 3.800
52W High: - -
52W Low: - -
Avg. price 1W:   3.896
Avg. volume 1W:   0.000
Avg. price 1M:   4.644
Avg. volume 1M:   0.000
Avg. price 6M:   5.344
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.26%
Volatility 6M:   71.69%
Volatility 1Y:   -
Volatility 3Y:   -