BNP Paribas Knock-Out MOS
/ DE000PN2GD37
BNP Paribas Knock-Out MOS/ DE000PN2GD37 /
2024-06-07 9:50:42 PM |
Chg.+0.080 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
+4.68% |
1.800 Bid Size: 16,000 |
1.810 Ask Size: 16,000 |
Mosaic Company |
47.657 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2GD3 |
Currency: |
EUR |
Underlying: |
Mosaic Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
47.657 USD |
Maturity: |
Endless |
Issue date: |
2023-04-25 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.45 |
Knock-out: |
44.0827 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.6948 |
Distance to knock-out %: |
-56.27% |
Distance to strike price: |
-18.0039 |
Distance to strike price %: |
-68.94% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.710 |
High: |
1.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.01% |
1 Month |
|
|
+5.29% |
3 Months |
|
|
+20.95% |
YTD |
|
|
+70.48% |
1 Year |
|
|
+49.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.790 |
1.590 |
1M High / 1M Low: |
1.790 |
1.490 |
6M High / 6M Low: |
1.820 |
0.880 |
High (YTD): |
2024-05-02 |
1.820 |
Low (YTD): |
2024-01-03 |
1.030 |
52W High: |
2024-05-02 |
1.820 |
52W Low: |
2023-08-09 |
0.520 |
Avg. price 1W: |
|
1.698 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.629 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.475 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.254 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.08% |
Volatility 6M: |
|
69.58% |
Volatility 1Y: |
|
94.08% |
Volatility 3Y: |
|
- |