BNP Paribas Knock-Out BMW
/ DE000PN4PNH3
BNP Paribas Knock-Out BMW/ DE000PN4PNH3 /
| 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 |
| 6.100EUR |
-0.33% |
6.100
Bid Size: 40,000 |
6.110
Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
153.6343 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4PNH |
| 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: |
-1.50 |
| Knock-out: |
153.6343 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.0343 |
| Distance to knock-out %: |
-65.91% |
| 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: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.130 |
| High: |
6.150 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.09% |
| 3 Months |
|
|
+20.55% |
| YTD |
|
|
+2.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.200 |
6.030 |
| 1M High / 1M Low: |
6.200 |
5.540 |
| 6M High / 6M Low: |
6.710 |
4.540 |
| High (YTD): |
2024-01-19 |
6.710 |
| Low (YTD): |
2024-04-08 |
4.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.738 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.22% |
| Volatility 6M: |
|
37.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
