BNP Paribas Knock-Out MAT
/ DE000PN97SF3
BNP Paribas Knock-Out MAT/ DE000PN97SF3 /
| 2024-06-04 1:50:33 PM |
Chg.-0.09 |
Bid2:41:07 PM |
Ask2:41:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.60EUR |
-1.92% |
4.54
Bid Size: 661 |
4.64
Ask Size: 647 |
Mattel Inc |
13.772 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN97SF |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.772 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.52 |
| Knock-out: |
13.772 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.6654 |
| Distance to knock-out %: |
22.50% |
| Distance to strike price: |
3.6654 |
| Distance to strike price %: |
22.50% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.60 |
| High: |
4.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
-15.13% |
| 3 Months |
|
|
-27.67% |
| YTD |
|
|
-26.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.69 |
4.36 |
| 1M High / 1M Low: |
5.82 |
4.36 |
| 6M High / 6M Low: |
7.12 |
4.36 |
| High (YTD): |
2024-03-12 |
7.12 |
| Low (YTD): |
2024-05-30 |
4.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.16% |
| Volatility 6M: |
|
64.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
