BNP Paribas Knock-Out MAT
/ DE000PN97H03
BNP Paribas Knock-Out MAT/ DE000PN97H03 /
| 2024-06-11 11:45:00 AM |
Chg.-0.04 |
Bid1:25:41 PM |
Ask1:25:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.32EUR |
-0.63% |
6.31
Bid Size: 618 |
6.41
Ask Size: 618 |
Mattel Inc |
10.6129 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN97H0 |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.6129 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
12.2048 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8267 |
| Distance to knock-out %: |
29.86% |
| Distance to strike price: |
6.3057 |
| Distance to strike price %: |
39.01% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.34 |
| High: |
6.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.77% |
| 1 Month |
|
|
-16.62% |
| 3 Months |
|
|
-29.31% |
| YTD |
|
|
-22.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.60 |
6.36 |
| 1M High / 1M Low: |
7.85 |
6.36 |
| 6M High / 6M Low: |
9.08 |
6.36 |
| High (YTD): |
2024-03-12 |
9.08 |
| Low (YTD): |
2024-06-10 |
6.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.66% |
| Volatility 6M: |
|
48.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
