BNP Paribas Knock-Out MB/ DE000PN41TS2 /
2024-05-03 9:20:41 PM | Chg.+0.090 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.590EUR | +1.64% | 5.600 Bid Size: 536 |
5.680 Ask Size: 529 |
MEDIOBANCA | 7.9152 EUR | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PN41TS |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.9152 EUR |
Maturity: | Endless |
Issue date: | 2023-06-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.37 |
Knock-out: | 8.311 |
Knock-out violated on: | - |
Distance to knock-out: | 5.089 |
Distance to knock-out %: | 37.98% |
Distance to strike price: | 5.4848 |
Distance to strike price %: | 40.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.500 |
---|---|
High: | 5.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.45% | ||
---|---|---|---|
1 Month | -3.45% | ||
3 Months | +25.90% | ||
YTD | +58.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 5.590 | 5.420 |
---|---|---|
1M High / 1M Low: | 5.930 | 5.420 |
6M High / 6M Low: | 5.990 | 3.030 |
High (YTD): | 2024-03-27 | 5.990 |
Low (YTD): | 2024-01-03 | 3.400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.513 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.675 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.370 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.32% | |
Volatility 6M: | 45.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |