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BNP Paribas Knock-Out MBG/  DE000PN4UCV7  /

Frankfurt Zert./BNP
2024-05-16  9:50:16 PM Chg.+0.120 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
3.880EUR +3.19% 3.880
Bid Size: 7,000		 3.900
Ask Size: 7,000		 MERCEDES-BENZ GROUP ... 106.4594 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4UCV
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 106.4594 EUR
Maturity: Endless
Issue date: 2023-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.83
Knock-out: 106.4594
Knock-out violated on: -
Distance to knock-out: -37.4594
Distance to knock-out %: -54.29%
Distance to strike price: -37.4594
Distance to strike price %: -54.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.790
High: 3.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+3.47%
3 Months
  -13.20%
YTD
  -21.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.860 3.740
1M High / 1M Low: 4.110 3.710
6M High / 6M Low: 5.430 3.550
High (YTD): 2024-01-17 5.280
Low (YTD): 2024-04-08 3.550
52W High: - -
52W Low: - -
Avg. price 1W:   3.806
Avg. volume 1W:   0.000
Avg. price 1M:   3.840
Avg. volume 1M:   0.000
Avg. price 6M:   4.458
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.74%
Volatility 6M:   29.53%
Volatility 1Y:   -
Volatility 3Y:   -