BNP Paribas Knock-Out BMW
/ DE000PN22KQ5
BNP Paribas Knock-Out BMW/ DE000PN22KQ5 /
2024-06-19 2:20:37 PM |
Chg.-0.110 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
5.640EUR |
-1.91% |
5.640 Bid Size: 40,000 |
5.650 Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
145.0102 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN22KQ |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
145.0102 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.52 |
Knock-out: |
145.0102 |
Knock-out violated on: |
- |
Distance to knock-out: |
-57.4302 |
Distance to knock-out %: |
-65.57% |
Distance to strike price: |
-57.4302 |
Distance to strike price %: |
-65.57% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.760 |
High: |
5.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.36% |
1 Month |
|
|
+14.40% |
3 Months |
|
|
+27.60% |
YTD |
|
|
+11.24% |
1 Year |
|
|
+38.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.850 |
5.510 |
1M High / 1M Low: |
5.850 |
5.050 |
6M High / 6M Low: |
5.850 |
3.680 |
High (YTD): |
2024-06-14 |
5.850 |
Low (YTD): |
2024-04-08 |
3.680 |
52W High: |
2023-10-31 |
6.370 |
52W Low: |
2024-04-08 |
3.680 |
Avg. price 1W: |
|
5.698 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.370 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.909 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.057 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.88% |
Volatility 6M: |
|
43.82% |
Volatility 1Y: |
|
42.29% |
Volatility 3Y: |
|
- |