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BNP Paribas Knock-Out MBG/  DE000PN4RGB6  /

Frankfurt Zert./BNP
2024-06-13  9:50:17 PM Chg.+0.110 Bid2024-06-13 Ask2024-06-13 Underlying Strike price Expiration date Option type
4.120EUR +2.74% 4.120
Bid Size: 7,500		 4.140
Ask Size: 7,500		 MERCEDES-BENZ GROUP ... 104.4383 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4RGB
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: -1.61
Knock-out: 104.4383
Knock-out violated on: -
Distance to knock-out: -39.6183
Distance to knock-out %: -61.12%
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: 4.020
High: 4.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.64%
1 Month  
+12.26%
3 Months  
+9.87%
YTD
  -13.45%
1 Year  
+13.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.010 3.900
1M High / 1M Low: 4.010 3.540
6M High / 6M Low: 5.080 3.350
High (YTD): 2024-01-17 5.080
Low (YTD): 2024-04-08 3.350
52W High: 2023-10-31 5.460
52W Low: 2024-04-08 3.350
Avg. price 1W:   3.944
Avg. volume 1W:   0.000
Avg. price 1M:   3.835
Avg. volume 1M:   0.000
Avg. price 6M:   4.082
Avg. volume 6M:   0.000
Avg. price 1Y:   4.246
Avg. volume 1Y:   0.000
Volatility 1M:   27.88%
Volatility 6M:   32.27%
Volatility 1Y:   29.82%
Volatility 3Y:   -