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BNP Paribas Knock-Out MAT/  DE000PN97SJ5  /

Frankfurt Zert./BNP
2024-06-03  7:50:24 PM Chg.+0.090 Bid7:54:29 PM Ask7:54:29 PM Underlying Strike price Expiration date Option type
7.610EUR +1.20% 7.600
Bid Size: 1,827		 7.610
Ask Size: 1,827		 Mattel Inc 10.5911 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97SJ
Currency: EUR
Underlying: Mattel Inc
Type: Knock-out
Option type: Call
Strike price: 10.5911 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 10.5911
Knock-out violated on: -
Distance to knock-out: 6.3737
Distance to knock-out %: 39.53%
Distance to strike price: 6.3737
Distance to strike price %: 39.53%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.580
High: 7.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month
  -8.64%
3 Months
  -19.13%
YTD
  -15.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.520 7.270
1M High / 1M Low: 8.760 7.270
6M High / 6M Low: 9.960 7.270
High (YTD): 2024-03-12 9.960
Low (YTD): 2024-05-30 7.270
52W High: - -
52W Low: - -
Avg. price 1W:   7.406
Avg. volume 1W:   0.000
Avg. price 1M:   8.062
Avg. volume 1M:   0.000
Avg. price 6M:   8.714
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.31%
Volatility 6M:   43.43%
Volatility 1Y:   -
Volatility 3Y:   -