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BNP Paribas Knock-Out MBG/  DE000PN4UCV7  /

EUWAX
2024-06-03  10:13:21 AM Chg.-0.03 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
4.00EUR -0.74% 4.00
Bid Size: 37,500		 4.01
Ask Size: 37,500		 MERCEDES-BENZ GROUP ... 106.4477 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: 106.4477 EUR
Maturity: Endless
Issue date: 2023-06-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 106.4477
Knock-out violated on: -
Distance to knock-out: -40.0502
Distance to knock-out %: -60.32%
Distance to strike price: -40.0502
Distance to strike price %: -60.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.00
High: 4.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.99%
1 Month
  -0.99%
3 Months  
+5.54%
YTD
  -19.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.13 4.03
1M High / 1M Low: 4.13 3.75
6M High / 6M Low: 5.28 3.54
High (YTD): 2024-01-17 5.28
Low (YTD): 2024-04-08 3.54
52W High: - -
52W Low: - -
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.96
Avg. volume 1M:   0.00
Avg. price 6M:   4.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.52%
Volatility 6M:   30.74%
Volatility 1Y:   -
Volatility 3Y:   -