BNP Paribas Knock-Out MOS/  DE000PN2GD37  /

EUWAX
2024-05-28  9:44:52 PM Chg.-0.01 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.55EUR -0.64% -
Bid Size: -
-
Ask Size: -
Mosaic Company 47.8491 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: 47.8491 USD
Maturity: Endless
Issue date: 2023-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 44.2604
Knock-out violated on: -
Distance to knock-out: -13.9397
Distance to knock-out %: -51.99%
Distance to strike price: -17.2438
Distance to strike price %: -64.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month
  -5.49%
3 Months
  -1.27%
YTD  
+47.62%
1 Year  
+16.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.49
1M High / 1M Low: 1.82 1.49
6M High / 6M Low: 1.82 0.88
High (YTD): 2024-05-02 1.82
Low (YTD): 2024-01-03 1.03
52W High: 2024-05-02 1.82
52W Low: 2023-08-09 0.52
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   77.85%
Volatility 6M:   69.24%
Volatility 1Y:   94.90%
Volatility 3Y:   -