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BNP Paribas Knock-Out MAT/  DE000PN97SH9  /

Frankfurt Zert./BNP
2024-05-31  6:05:22 PM Chg.+0.190 Bid6:14:44 PM Ask6:14:44 PM Underlying Strike price Expiration date Option type
6.970EUR +2.80% 6.960
Bid Size: 1,842		 6.970
Ask Size: 1,842		 Mattel Inc 11.1124 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97SH
Currency: EUR
Underlying: Mattel Inc
Type: Knock-out
Option type: Call
Strike price: 11.1124 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 11.1124
Knock-out violated on: -
Distance to knock-out: 5.8049
Distance to knock-out %: 36.14%
Distance to strike price: 5.8049
Distance to strike price %: 36.14%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.800
High: 7.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month
  -11.88%
3 Months
  -23.57%
YTD
  -18.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.980 6.780
1M High / 1M Low: 8.270 6.780
6M High / 6M Low: 9.490 6.780
High (YTD): 2024-03-12 9.490
Low (YTD): 2024-05-30 6.780
52W High: - -
52W Low: - -
Avg. price 1W:   6.872
Avg. volume 1W:   0.000
Avg. price 1M:   7.620
Avg. volume 1M:   0.000
Avg. price 6M:   8.256
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.78%
Volatility 6M:   46.08%
Volatility 1Y:   -
Volatility 3Y:   -