BNP Paribas Knock-Out MB/ DE000PN416J6 /
| 2024-05-03 9:20:53 PM | Chg.+0.090 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.790EUR | +1.17% | 7.800 Bid Size: 385 |
7.880 Ask Size: 381 |
MEDIOBANCA | 5.7696 EUR | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN416J |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7696 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 5.7696 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6304 |
| Distance to knock-out %: | 56.94% |
| Distance to strike price: | 7.6304 |
| Distance to strike price %: | 56.94% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.700 |
|---|---|
| High: | 7.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.04% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | +18.03% | ||
| YTD | +37.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.790 | 7.620 |
|---|---|---|
| 1M High / 1M Low: | 8.120 | 7.620 |
| 6M High / 6M Low: | 8.170 | 5.160 |
| High (YTD): | 2024-03-27 | 8.170 |
| Low (YTD): | 2024-01-03 | 5.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.713 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 20.57% | |
| Volatility 6M: | 29.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
