BNP Paribas Knock-Out MKTX
/ DE000PN2PJX2
BNP Paribas Knock-Out MKTX/ DE000PN2PJX2 /
| 2024-04-30 9:43:46 PM |
Chg.+0.04 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+3.08% |
-
Bid Size: - |
-
Ask Size: - |
MarketAxess Holdings... |
341.4372 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN2PJX |
| Currency: |
EUR |
| Underlying: |
MarketAxess Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
341.4372 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.38 |
| Knock-out: |
324.3653 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-116.8336 |
| Distance to knock-out %: |
-62.39% |
| Distance to strike price: |
-132.8394 |
| Distance to strike price %: |
-70.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.30 |
| High: |
1.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
+17.54% |
| 3 Months |
|
|
+17.54% |
| YTD |
|
|
+219.05% |
| 1 Year |
|
|
+482.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.30 |
| 1M High / 1M Low: |
1.34 |
1.08 |
| 6M High / 6M Low: |
1.34 |
0.42 |
| High (YTD): |
2024-04-30 |
1.34 |
| Low (YTD): |
2024-01-02 |
0.54 |
| 52W High: |
2024-04-30 |
1.34 |
| 52W Low: |
2023-05-02 |
0.21 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.68% |
| Volatility 6M: |
|
121.73% |
| Volatility 1Y: |
|
137.99% |
| Volatility 3Y: |
|
- |
