BNP Paribas Knock-Out BMW
/ DE000PN4N8S1
BNP Paribas Knock-Out BMW/ DE000PN4N8S1 /
| 6/11/2024 5:46:16 PM |
Chg.- |
Bid10:20:58 AM |
Ask10:20:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.29EUR |
- |
6.37
Bid Size: 40,000 |
6.38
Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
153.618 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: |
153.618 EUR |
| Maturity: |
Endless |
| Issue date: |
6/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.44 |
| Knock-out: |
147.4733 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-56.6133 |
| Distance to knock-out %: |
-62.31% |
| Distance to strike price: |
-62.758 |
| Distance to strike price %: |
-69.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.24 |
| High: |
6.32 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
+7.89% |
| 3 Months |
|
|
+25.55% |
| YTD |
|
|
+6.43% |
| 1 Year |
|
|
+25.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.29 |
6.21 |
| 1M High / 1M Low: |
6.29 |
5.57 |
| 6M High / 6M Low: |
6.70 |
4.52 |
| High (YTD): |
1/19/2024 |
6.70 |
| Low (YTD): |
4/8/2024 |
4.52 |
| 52W High: |
10/31/2023 |
7.21 |
| 52W Low: |
4/8/2024 |
4.52 |
| Avg. price 1W: |
|
6.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.05% |
| Volatility 6M: |
|
38.42% |
| Volatility 1Y: |
|
36.57% |
| Volatility 3Y: |
|
- |
