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BNP Paribas Knock-Out MBG/  DE000PN4UCV7  /

EUWAX
6/7/2024  5:47:06 PM Chg.+0.08 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.15EUR +1.97% -
Bid Size: -		 -
Ask Size: -		 MERCEDES-BENZ GROUP ... 106.4439 EUR 12/31/2078 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: 106.4439 EUR
Maturity: Endless
Issue date: 6/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.60
Knock-out: 106.4439
Knock-out violated on: -
Distance to knock-out: -40.6639
Distance to knock-out %: -61.82%
Distance to strike price: -40.6639
Distance to strike price %: -61.82%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.09
High: 4.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month  
+7.79%
3 Months  
+4.53%
YTD
  -16.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 4.03
1M High / 1M Low: 4.13 3.75
6M High / 6M Low: 5.28 3.54
High (YTD): 1/17/2024 5.28
Low (YTD): 4/8/2024 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.31
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.33%
Volatility 6M:   30.66%
Volatility 1Y:   -
Volatility 3Y:   -