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BNP Paribas Knock-Out BMW/  DE000PN22KQ5  /

EUWAX
2024-09-20  5:48:06 PM Chg.+0.24 Bid6:44:32 PM Ask6:44:32 PM Underlying Strike price Expiration date Option type
7.13EUR +3.48% 7.14
Bid Size: 8,000		 7.16
Ask Size: 8,000		 BAY.MOTOREN WERKE AG... 144.8544 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: 144.8544 EUR
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.09
Knock-out: 144.8544
Knock-out violated on: -
Distance to knock-out: -68.7144
Distance to knock-out %: -90.25%
Distance to strike price: -68.7144
Distance to strike price %: -90.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.08
High: 7.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+14.08%
3 Months  
+25.09%
YTD  
+40.91%
1 Year  
+37.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.24 6.89
1M High / 1M Low: 7.60 6.03
6M High / 6M Low: 7.60 3.67
High (YTD): 2024-09-10 7.60
Low (YTD): 2024-04-08 3.67
52W High: 2024-09-10 7.60
52W Low: 2024-04-08 3.67
Avg. price 1W:   7.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.40
Avg. volume 1Y:   0.00
Volatility 1M:   50.87%
Volatility 6M:   45.52%
Volatility 1Y:   41.19%
Volatility 3Y:   -