OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MAT/  DE000PN97SG1  /

EUWAX
2024-06-04  11:45:36 AM Chg.-0.12 Bid1:05:14 PM Ask1:05:14 PM Underlying Strike price Expiration date Option type
5.54EUR -2.12% 5.55
Bid Size: 612		 5.65
Ask Size: 612		 Mattel Inc 12.7127 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97SG
Currency: EUR
Underlying: Mattel Inc
Type: Knock-out
Option type: Call
Strike price: 12.7127 USD
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 12.7127
Knock-out violated on: -
Distance to knock-out: 4.6366
Distance to knock-out %: 28.46%
Distance to strike price: 4.6366
Distance to strike price %: 28.46%

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

Quote data

Open: 5.57
High: 5.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -13.44%
3 Months
  -24.32%
YTD
  -22.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.66 5.33
1M High / 1M Low: 6.80 5.33
6M High / 6M Low: 8.07 5.33
High (YTD): 2024-03-12 8.07
Low (YTD): 2024-05-30 5.33
52W High: - -
52W Low: - -
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   6.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.08%
Volatility 6M:   55.46%
Volatility 1Y:   -
Volatility 3Y:   -