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BNP Paribas Knock-Out MOS/  DE000PN2N3L9  /

EUWAX
2024-06-07  9:46:51 PM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.48EUR +6.47% -
Bid Size: -		 -
Ask Size: -		 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: 1.39
High: 1.48
Low: 0.00
Market phase: -
 
  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: 1.48 1.28
1M High / 1M Low: 1.48 1.17
6M High / 6M Low: 1.50 0.57
High (YTD): 2024-05-02 1.50
Low (YTD): 2024-01-03 0.68
52W High: 2024-05-02 1.50
52W Low: 2023-08-09 0.23
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   0.94
Avg. volume 1Y:   0.00
Volatility 1M:   64.43%
Volatility 6M:   97.94%
Volatility 1Y:   144.22%
Volatility 3Y:   -