BNP Paribas Knock-Out MAT
/ DE000PE2SHS1
BNP Paribas Knock-Out MAT/ DE000PE2SHS1 /
| 5/28/2024 9:42:07 PM |
Chg.+0.06 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
+3.49% |
-
Bid Size: - |
-
Ask Size: - |
Mattel Inc |
16.6994 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE2SHS |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.6994 USD |
| Maturity: |
Endless |
| Issue date: |
10/27/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.66 |
| Knock-out: |
16.6994 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.6542 |
| Distance to knock-out %: |
4.08% |
| Distance to strike price: |
0.6542 |
| Distance to strike price %: |
4.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
6.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.68 |
| High: |
1.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.59% |
| 1 Month |
|
|
-34.32% |
| 3 Months |
|
|
-56.16% |
| YTD |
|
|
-51.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.64 |
| 1M High / 1M Low: |
3.10 |
1.64 |
| 6M High / 6M Low: |
4.47 |
1.64 |
| High (YTD): |
3/12/2024 |
4.47 |
| Low (YTD): |
5/23/2024 |
1.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.25% |
| Volatility 6M: |
|
121.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
