BNP Paribas Knock-Out BMW
/ DE000PN4N8S1
BNP Paribas Knock-Out BMW/ DE000PN4N8S1 /
| 21/06/2024 09:50:12 |
Chg.+0.080 |
Bid10:15:52 |
Ask10:15:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.590EUR |
+1.23% |
6.580
Bid Size: 40,000 |
6.590
Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
153.6025 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4N8S |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
153.6025 EUR |
| Maturity: |
Endless |
| Issue date: |
12/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.35 |
| Knock-out: |
147.4584 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-59.0784 |
| Distance to knock-out %: |
-66.85% |
| Distance to strike price: |
-65.2225 |
| Distance to strike price %: |
-73.80% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.510 |
| High: |
6.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.35% |
| 1 Month |
|
|
+11.51% |
| 3 Months |
|
|
+20.04% |
| YTD |
|
|
+11.51% |
| 1 Year |
|
|
+31.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.680 |
6.480 |
| 1M High / 1M Low: |
6.680 |
5.910 |
| 6M High / 6M Low: |
6.690 |
4.520 |
| High (YTD): |
19/01/2024 |
6.690 |
| Low (YTD): |
08/04/2024 |
4.520 |
| 52W High: |
31/10/2023 |
7.210 |
| 52W Low: |
08/04/2024 |
4.520 |
| Avg. price 1W: |
|
6.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.910 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.90% |
| Volatility 6M: |
|
36.99% |
| Volatility 1Y: |
|
35.85% |
| Volatility 3Y: |
|
- |
