BNP Paribas Knock-Out MKTX
/ DE000PN2PJX2
BNP Paribas Knock-Out MKTX/ DE000PN2PJX2 /
| 2024-05-15 7:45:52 PM |
Chg.-0.10 |
Bid8:07:29 PM |
Ask8:07:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-7.75% |
1.19
Bid Size: 77,100 |
1.20
Ask Size: 77,100 |
MarketAxess Holdings... |
341.6239 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: |
341.6239 USD |
| Maturity: |
Endless |
| Issue date: |
2023-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.45 |
| Knock-out: |
324.5427 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-108.3353 |
| Distance to knock-out %: |
-56.49% |
| Distance to strike price: |
-124.1309 |
| Distance to strike price %: |
-64.73% |
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 %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.85% |
| 1 Month |
|
|
-8.46% |
| 3 Months |
|
|
+5.31% |
| YTD |
|
|
+183.33% |
| 1 Year |
|
|
+170.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.28 |
| 1M High / 1M Low: |
1.34 |
1.27 |
| 6M High / 6M Low: |
1.34 |
0.42 |
| High (YTD): |
2024-05-07 |
1.34 |
| Low (YTD): |
2024-01-02 |
0.54 |
| 52W High: |
2024-05-07 |
1.34 |
| 52W Low: |
2023-12-29 |
0.42 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.77% |
| Volatility 6M: |
|
121.23% |
| Volatility 1Y: |
|
105.05% |
| Volatility 3Y: |
|
- |
