BNP Paribas Knock-Out MNST
/ DE000PC08V71
BNP Paribas Knock-Out MNST/ DE000PC08V71 /
2024-05-28 9:50:24 PM |
Chg.-0.140 |
Bid8:05:05 AM |
Ask8:05:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-13.46% |
0.880 Bid Size: 8,250 |
0.910 Ask Size: 8,250 |
Monster Beverage Cor... |
42.1733 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC08V7 |
Currency: |
EUR |
Underlying: |
Monster Beverage Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
42.1733 - |
Maturity: |
Endless |
Issue date: |
2023-04-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.53 |
Knock-out: |
42.1733 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.3566 |
Distance to knock-out %: |
13.10% |
Distance to strike price: |
6.3566 |
Distance to strike price %: |
13.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.040 |
High: |
1.060 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.46% |
1 Month |
|
|
-22.41% |
3 Months |
|
|
-46.75% |
YTD |
|
|
-41.94% |
1 Year |
|
|
-51.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.040 |
0.900 |
1M High / 1M Low: |
1.300 |
0.900 |
6M High / 6M Low: |
1.820 |
0.900 |
High (YTD): |
2024-03-13 |
1.820 |
Low (YTD): |
2024-05-28 |
0.900 |
52W High: |
2023-06-02 |
1.990 |
52W Low: |
2023-10-12 |
0.770 |
Avg. price 1W: |
|
1.000 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.130 |
Avg. volume 1M: |
|
80.714 |
Avg. price 6M: |
|
1.403 |
Avg. volume 6M: |
|
13.669 |
Avg. price 1Y: |
|
1.476 |
Avg. volume 1Y: |
|
6.621 |
Volatility 1M: |
|
93.43% |
Volatility 6M: |
|
70.84% |
Volatility 1Y: |
|
80.39% |
Volatility 3Y: |
|
- |