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BNP Paribas Knock-Out BMW/  DE000PN22KQ5  /

EUWAX
2024-05-22  5:49:49 PM Chg.+0.18 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.23EUR +3.56% -
Bid Size: -		 -
Ask Size: -		 BAY.MOTOREN WERKE AG... 145.0448 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN22KQ
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 145.0448 EUR
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.86
Knock-out: 145.0448
Knock-out violated on: -
Distance to knock-out: -50.3848
Distance to knock-out %: -53.23%
Distance to strike price: -50.3848
Distance to strike price %: -53.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.16
High: 5.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.39%
1 Month  
+16.48%
3 Months  
+16.48%
YTD  
+3.36%
1 Year  
+9.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 4.87
1M High / 1M Low: 5.23 4.45
6M High / 6M Low: 5.86 3.67
High (YTD): 2024-01-19 5.86
Low (YTD): 2024-04-08 3.67
52W High: 2023-10-31 6.37
52W Low: 2024-04-08 3.67
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.83
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.99
Avg. volume 1Y:   40.26
Volatility 1M:   49.84%
Volatility 6M:   45.96%
Volatility 1Y:   43.83%
Volatility 3Y:   -