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BNP Paribas Knock-Out MAT/  DE000PN9BWW2  /

EUWAX
2024-06-04  11:51:31 AM Chg.-0.11 Bid1:23:37 PM Ask1:23:37 PM Underlying Strike price Expiration date Option type
3.13EUR -3.40% 3.15
Bid Size: 953		 3.25
Ask Size: 924		 Mattel Inc 14.3578 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9BWW
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: 5.08
Knock-out: 16.5115
Knock-out violated on: -
Distance to knock-out: 1.1538
Distance to knock-out %: 7.08%
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: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month
  -21.16%
3 Months
  -36.51%
YTD
  -35.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 2.94
1M High / 1M Low: 4.38 2.93
6M High / 6M Low: 5.71 2.93
High (YTD): 2024-03-12 5.71
Low (YTD): 2024-05-23 2.93
52W High: - -
52W Low: - -
Avg. price 1W:   3.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.00%
Volatility 6M:   87.41%
Volatility 1Y:   -
Volatility 3Y:   -