BNP Paribas Knock-Out MBG/  DE000PN4UCV7  /

EUWAX
2024-05-17  5:39:56 PM Chg.+0.01 Bid6:50:29 PM Ask6:50:29 PM Underlying Strike price Expiration date Option type
3.86EUR +0.26% 3.86
Bid Size: 7,000
3.88
Ask Size: 7,000
MERCEDES-BENZ GROUP ... 106.4589 EUR 2078-12-31 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: 106.4589 EUR
Maturity: Endless
Issue date: 2023-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.75
Knock-out: 106.4589
Knock-out violated on: -
Distance to knock-out: -38.2589
Distance to knock-out %: -56.10%
Distance to strike price: -38.2589
Distance to strike price %: -56.10%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.82
High: 3.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.39%
3 Months
  -13.84%
YTD
  -22.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.75
1M High / 1M Low: 4.11 3.70
6M High / 6M Low: 5.43 3.54
High (YTD): 2024-01-17 5.28
Low (YTD): 2024-04-08 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.85
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.80%
Volatility 6M:   30.31%
Volatility 1Y:   -
Volatility 3Y:   -