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BNP Paribas Knock-Out MBG/  DE000PN4Q3L4  /

Frankfurt Zert./BNP
2024-06-13  3:50:12 PM Chg.+0.060 Bid3:57:53 PM Ask3:57:53 PM Underlying Strike price Expiration date Option type
4.050EUR +1.50% 4.060
Bid Size: 37,500		 4.070
Ask Size: 37,500		 MERCEDES-BENZ GROUP ... 104.4383 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4Q3L
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 104.4383 EUR
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.62
Knock-out: 101.3052
Knock-out violated on: -
Distance to knock-out: -36.4852
Distance to knock-out %: -56.29%
Distance to strike price: -39.6183
Distance to strike price %: -61.12%

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

Quote data

Open: 4.000
High: 4.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.38%
1 Month  
+10.96%
3 Months  
+8.58%
YTD
  -14.56%
1 Year  
+12.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.990 3.880
1M High / 1M Low: 3.990 3.520
6M High / 6M Low: 5.060 3.330
High (YTD): 2024-01-17 5.060
Low (YTD): 2024-04-08 3.330
52W High: 2023-10-31 5.440
52W Low: 2024-04-08 3.330
Avg. price 1W:   3.924
Avg. volume 1W:   0.000
Avg. price 1M:   3.815
Avg. volume 1M:   0.000
Avg. price 6M:   4.062
Avg. volume 6M:   0.000
Avg. price 1Y:   4.226
Avg. volume 1Y:   0.000
Volatility 1M:   28.03%
Volatility 6M:   32.42%
Volatility 1Y:   29.93%
Volatility 3Y:   -