BNP Paribas Knock-Out BMW/  DE000PN4N8S1  /

EUWAX
31/05/2024  17:44:38 Chg.-0.05 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
6.05EUR -0.82% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 153.6343 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: 153.6343 EUR
Maturity: Endless
Issue date: 12/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.54
Knock-out: 147.4889
Knock-out violated on: -
Distance to knock-out: -54.3089
Distance to knock-out %: -58.28%
Distance to strike price: -60.4543
Distance to strike price %: -64.88%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.12
High: 6.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month  
+4.67%
3 Months  
+20.76%
YTD  
+2.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.19 6.00
1M High / 1M Low: 6.19 5.55
6M High / 6M Low: 6.70 4.52
High (YTD): 19/01/2024 6.70
Low (YTD): 08/04/2024 4.52
52W High: - -
52W Low: - -
Avg. price 1W:   6.07
Avg. volume 1W:   0.00
Avg. price 1M:   5.87
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.67%
Volatility 6M:   39.14%
Volatility 1Y:   -
Volatility 3Y:   -