BNP Paribas Knock-Out MB/ DE000PN7TRX6 /
| 2024-04-29 9:20:52 PM | Chg.-0.030 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -1.68% | 1.750 Bid Size: 1,715 |
1.830 Ask Size: 1,640 |
MEDIOBANCA | 15.1282 EUR | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PN7TRX |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 15.1282 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.13 |
| Knock-out: | 15.1282 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7482 |
| Distance to knock-out %: | -13.07% |
| Distance to strike price: | -1.7482 |
| Distance to strike price %: | -13.07% |
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 %: | 4.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | +27.54% | ||
| 3 Months | -42.11% | ||
| YTD | -56.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.790 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 1.400 |
| 6M High / 6M Low: | 4.980 | 1.380 |
| High (YTD): | 2024-01-03 | 4.110 |
| Low (YTD): | 2024-03-28 | 1.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.45% | |
| Volatility 6M: | 73.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
