BNP Paribas Knock-Out MBG/  DE000PE9FBT4  /

Frankfurt Zert./BNP
2024-06-14  8:50:11 AM Chg.-0.020 Bid8:50:53 AM Ask8:50:53 AM Underlying Strike price Expiration date Option type
3.550EUR -0.56% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 98.8849 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE9FBT
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 98.8849 -
Maturity: Endless
Issue date: 2023-02-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.87
Knock-out: 98.8849
Knock-out violated on: -
Distance to knock-out: -34.066
Distance to knock-out %: -52.55%
Distance to strike price: -34.066
Distance to strike price %: -52.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.41%
1 Month  
+19.13%
3 Months  
+11.29%
YTD
  -15.48%
1 Year  
+19.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.370
1M High / 1M Low: 3.570 2.980
6M High / 6M Low: 4.520 2.790
High (YTD): 2024-01-22 4.520
Low (YTD): 2024-04-08 2.790
52W High: 2023-10-31 4.890
52W Low: 2024-04-08 2.790
Avg. price 1W:   3.434
Avg. volume 1W:   0.000
Avg. price 1M:   3.299
Avg. volume 1M:   0.000
Avg. price 6M:   3.520
Avg. volume 6M:   0.000
Avg. price 1Y:   3.686
Avg. volume 1Y:   0.000
Volatility 1M:   29.83%
Volatility 6M:   37.68%
Volatility 1Y:   34.86%
Volatility 3Y:   -