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BNP Paribas Knock-Out BMW/  DE000PN22KQ5  /

EUWAX
20/09/2024  17:48:06 Chg.+0.24 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
7.13EUR +3.48% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 144.8544 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: 144.8544 EUR
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 144.8544
Knock-out violated on: -
Distance to knock-out: -71.0144
Distance to knock-out %: -96.17%
Distance to strike price: -71.0144
Distance to strike price %: -96.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.08
High: 7.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+15.75%
3 Months  
+23.36%
YTD  
+40.91%
1 Year  
+35.81%
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): 10/09/2024 7.60
Low (YTD): 08/04/2024 3.67
52W High: 10/09/2024 7.60
52W Low: 08/04/2024 3.67
Avg. price 1W:   7.11
Avg. volume 1W:   0.00
Avg. price 1M:   6.65
Avg. volume 1M:   0.00
Avg. price 6M:   5.52
Avg. volume 6M:   0.00
Avg. price 1Y:   5.41
Avg. volume 1Y:   0.00
Volatility 1M:   51.35%
Volatility 6M:   45.54%
Volatility 1Y:   41.31%
Volatility 3Y:   -