BNP Paribas Knock-Out BMW
/ DE000PN4N8S1
BNP Paribas Knock-Out BMW/ DE000PN4N8S1 /
2024-05-31 12:50:12 PM |
Chg.-0.020 |
Bid12:54:32 PM |
Ask12:54:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.070EUR |
-0.33% |
6.070 Bid Size: 40,000 |
6.080 Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
153.6343 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4N8S |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
153.6343 EUR |
Maturity: |
Endless |
Issue date: |
2023-06-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.51 |
Knock-out: |
147.4889 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.8889 |
Distance to knock-out %: |
-59.28% |
Distance to strike price: |
-61.0343 |
Distance to strike price %: |
-65.91% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.100 |
High: |
6.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.16% |
1 Month |
|
|
+5.93% |
3 Months |
|
|
+20.44% |
YTD |
|
|
+2.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.180 |
6.010 |
1M High / 1M Low: |
6.180 |
5.520 |
6M High / 6M Low: |
6.690 |
4.520 |
High (YTD): |
2024-01-19 |
6.690 |
Low (YTD): |
2024-04-08 |
4.520 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.844 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.718 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.66% |
Volatility 6M: |
|
37.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |