OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MAT/  DE000PN97HZ4  /

Frankfurt Zert./BNP
2024-06-07  9:50:31 PM Chg.-0.070 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
5.560EUR -1.24% 5.510
Bid Size: 614		 5.520
Ask Size: 614		 Mattel Inc 11.6628 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97HZ
Currency: EUR
Underlying: Mattel Inc
Type: Knock-out
Option type: Call
Strike price: 11.6628 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.95
Knock-out: 13.4122
Knock-out violated on: -
Distance to knock-out: 3.7845
Distance to knock-out %: 23.36%
Distance to strike price: 5.404
Distance to strike price %: 33.36%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.640
High: 5.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -18.71%
3 Months
  -27.79%
YTD
  -22.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.730 5.470
1M High / 1M Low: 6.890 5.400
6M High / 6M Low: 8.130 5.400
High (YTD): 2024-03-12 8.130
Low (YTD): 2024-05-30 5.400
52W High: - -
52W Low: - -
Avg. price 1W:   5.592
Avg. volume 1W:   0.000
Avg. price 1M:   5.974
Avg. volume 1M:   0.000
Avg. price 6M:   6.793
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.45%
Volatility 6M:   55.09%
Volatility 1Y:   -
Volatility 3Y:   -