BNP Paribas Knock-Out MOS
/ DE000PN2N3L9
BNP Paribas Knock-Out MOS/ DE000PN2N3L9 /
2024-06-07 9:50:39 PM |
Chg.+0.080 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.480EUR |
+5.71% |
1.490 Bid Size: 20,000 |
1.500 Ask Size: 20,000 |
Mosaic Company |
43.6012 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN2N3L |
Currency: |
EUR |
Underlying: |
Mosaic Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
43.6012 USD |
Maturity: |
Endless |
Issue date: |
2023-04-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.88 |
Knock-out: |
43.6012 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.4057 |
Distance to knock-out %: |
-50.35% |
Distance to strike price: |
-13.4057 |
Distance to strike price %: |
-50.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.400 |
High: |
1.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+17.46% |
1 Month |
|
|
+6.47% |
3 Months |
|
|
+26.50% |
YTD |
|
|
+97.33% |
1 Year |
|
|
+66.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.480 |
1.280 |
1M High / 1M Low: |
1.480 |
1.180 |
6M High / 6M Low: |
1.500 |
0.570 |
High (YTD): |
2024-05-02 |
1.500 |
Low (YTD): |
2024-01-03 |
0.720 |
52W High: |
2024-05-02 |
1.500 |
52W Low: |
2023-08-09 |
0.230 |
Avg. price 1W: |
|
1.388 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.319 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.165 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.946 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.18% |
Volatility 6M: |
|
94.27% |
Volatility 1Y: |
|
140.54% |
Volatility 3Y: |
|
- |