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BNP Paribas Knock-Out BMW/  DE000PN4N8S1  /

Frankfurt Zert./BNP
9/20/2024  9:50:14 PM Chg.+0.170 Bid9:56:30 PM Ask9:56:30 PM Underlying Strike price Expiration date Option type
7.980EUR +2.18% 7.960
Bid Size: 8,000		 7.980
Ask Size: 8,000		 BAY.MOTOREN WERKE AG... 153.4406 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4N8S
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 153.4406 EUR
Maturity: Endless
Issue date: 6/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.92
Knock-out: 147.303
Knock-out violated on: -
Distance to knock-out: -73.463
Distance to knock-out %: -99.49%
Distance to strike price: -79.6006
Distance to strike price %: -107.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.900
High: 8.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month  
+13.35%
3 Months  
+20.91%
YTD  
+35.03%
1 Year  
+30.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.070 7.810
1M High / 1M Low: 8.450 6.850
6M High / 6M Low: 8.450 4.520
High (YTD): 9/10/2024 8.450
Low (YTD): 4/8/2024 4.520
52W High: 9/10/2024 8.450
52W Low: 4/8/2024 4.520
Avg. price 1W:   7.954
Avg. volume 1W:   0.000
Avg. price 1M:   7.511
Avg. volume 1M:   0.000
Avg. price 6M:   6.360
Avg. volume 6M:   0.000
Avg. price 1Y:   6.248
Avg. volume 1Y:   0.000
Volatility 1M:   47.42%
Volatility 6M:   38.18%
Volatility 1Y:   35.17%
Volatility 3Y:   -