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BNP Paribas Knock-Out MOS/  DE000PN2N3L9  /

Frankfurt Zert./BNP
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: -1.75
Knock-out: 43.6012
Knock-out violated on: -
Distance to knock-out: -14.2491
Distance to knock-out %: -54.56%
Distance to strike price: -14.2491
Distance to strike price %: -54.56%

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 %: 0.67%
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:   -