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BNP Paribas Knock-Out BMW/  DE000PN22KQ5  /

Frankfurt Zert./BNP
19/06/2024  13:20:42 Chg.-0.100 Bid13:24:50 Ask13:24:50 Underlying Strike price Expiration date Option type
5.650EUR -1.74% 5.640
Bid Size: 40,000		 5.650
Ask Size: 40,000		 BAY.MOTOREN WERKE AG... 145.0102 EUR 31/12/2078 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: 09/05/2023
Last trading day: 31/12/2078
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  
+2.54%
1 Month  
+14.60%
3 Months  
+27.83%
YTD  
+11.44%
1 Year  
+38.48%
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): 14/06/2024 5.850
Low (YTD): 08/04/2024 3.680
52W High: 31/10/2023 6.370
52W Low: 08/04/2024 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:   -