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BNP Paribas Knock-Out MBG/  DE000PN4UX33  /

EUWAX
21/05/2024  09:02:44 Chg.+0.04 Bid09:49:37 Ask09:49:37 Underlying Strike price Expiration date Option type
3.98EUR +1.02% 4.00
Bid Size: 37,500		 4.01
Ask Size: 37,500		 MERCEDES-BENZ GROUP ... 106.4565 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4UX3
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 106.4565 EUR
Maturity: Endless
Issue date: 15/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.69
Knock-out: 103.2628
Knock-out violated on: -
Distance to knock-out: -36.1328
Distance to knock-out %: -53.83%
Distance to strike price: -39.3265
Distance to strike price %: -58.58%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.98
High: 3.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.70%
1 Month  
+5.29%
3 Months
  -8.92%
YTD
  -19.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.94 3.73
1M High / 1M Low: 4.09 3.69
6M High / 6M Low: 5.41 3.52
High (YTD): 17/01/2024 5.26
Low (YTD): 08/04/2024 3.52
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.99%
Volatility 6M:   30.32%
Volatility 1Y:   -
Volatility 3Y:   -