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BNP Paribas Knock-Out BMW/  DE000PH88T57  /

Frankfurt Zert./BNP
03/06/2024  15:21:02 Chg.-0.060 Bid15:42:21 Ask15:42:21 Underlying Strike price Expiration date Option type
1.880EUR -3.09% 1.870
Bid Size: 40,000		 1.880
Ask Size: 40,000		 BAY.MOTOREN WERKE AG... 112.4209 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH88T5
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 112.4209 -
Maturity: Endless
Issue date: 18/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.75
Knock-out: 112.4209
Knock-out violated on: -
Distance to knock-out: -19.2436
Distance to knock-out %: -20.65%
Distance to strike price: -19.2436
Distance to strike price %: -20.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+18.99%
3 Months  
+102.15%
YTD  
+4.44%
1 Year  
+42.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.910
1M High / 1M Low: 2.080 1.420
6M High / 6M Low: 2.590 0.430
High (YTD): 19/01/2024 2.590
Low (YTD): 08/04/2024 0.430
52W High: 31/10/2023 3.100
52W Low: 08/04/2024 0.430
Avg. price 1W:   1.970
Avg. volume 1W:   0.000
Avg. price 1M:   1.765
Avg. volume 1M:   0.000
Avg. price 6M:   1.610
Avg. volume 6M:   0.000
Avg. price 1Y:   1.742
Avg. volume 1Y:   0.000
Volatility 1M:   129.53%
Volatility 6M:   175.48%
Volatility 1Y:   168.77%
Volatility 3Y:   -