BNP Paribas Knock-Out MBG/  DE000PN4UCV7  /

EUWAX
2024-04-29  5:50:23 PM Chg.-0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.70EUR -1.60% -
Bid Size: -
-
Ask Size: -
MERCEDES-BENZ GROUP ... 111.7668 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: 111.7668 EUR
Maturity: Endless
Issue date: 2023-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.96
Knock-out: 111.7668
Knock-out violated on: -
Distance to knock-out: -37.4068
Distance to knock-out %: -50.31%
Distance to strike price: -37.4068
Distance to strike price %: -50.31%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -3.39%
3 Months
  -26.00%
YTD
  -25.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.88 3.70
1M High / 1M Low: 3.88 3.54
6M High / 6M Low: 5.66 3.54
High (YTD): 2024-01-17 5.28
Low (YTD): 2024-04-08 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   3.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.25%
Volatility 6M:   25.25%
Volatility 1Y:   -
Volatility 3Y:   -