BNP Paribas Knock-Out MAT
/ DE000PN9B4Z4
BNP Paribas Knock-Out MAT/ DE000PN9B4Z4 /
| 2024-06-04 9:44:05 PM |
Chg.-0.19 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
-4.61% |
-
Bid Size: - |
-
Ask Size: - |
Mattel Inc |
14.3578 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: |
14.3578 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.98 |
| Knock-out: |
14.3578 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1284 |
| Distance to knock-out %: |
19.20% |
| Distance to strike price: |
3.1284 |
| Distance to strike price %: |
19.20% |
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 %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.06 |
| High: |
4.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-19.30% |
| 3 Months |
|
|
-32.24% |
| YTD |
|
|
-31.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.12 |
3.83 |
| 1M High / 1M Low: |
5.27 |
3.82 |
| 6M High / 6M Low: |
6.59 |
3.82 |
| High (YTD): |
2024-03-12 |
6.59 |
| Low (YTD): |
2024-05-23 |
3.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.75% |
| Volatility 6M: |
|
71.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
