BNP Paribas Knock-Out BMW/  DE000PN4PNH3  /

Frankfurt Zert./BNP
1/24/2025  9:50:12 PM Chg.-0.100 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
7.430EUR -1.33% 7.430
Bid Size: 8,000
7.460
Ask Size: 8,000
BAY.MOTOREN WERKE AG... 152.9248 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4PNH
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 152.9248 EUR
Maturity: Endless
Issue date: 6/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.06
Knock-out: 152.9248
Knock-out violated on: -
Distance to knock-out: -74.0848
Distance to knock-out %: -93.97%
Distance to strike price: -74.0848
Distance to strike price %: -93.97%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.540
High: 7.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.49%
1 Month
  -2.75%
3 Months
  -4.38%
YTD
  -0.67%
1 Year  
+13.61%
3 Years     -
5 Years     -
1W High / 1W Low: 7.530 7.390
1M High / 1M Low: 7.740 7.390
6M High / 6M Low: 8.730 6.600
High (YTD): 1/9/2025 7.740
Low (YTD): 1/20/2025 7.390
52W High: 11/13/2024 8.730
52W Low: 4/8/2024 4.540
Avg. price 1W:   7.472
Avg. volume 1W:   0.000
Avg. price 1M:   7.566
Avg. volume 1M:   0.000
Avg. price 6M:   7.693
Avg. volume 6M:   0.000
Avg. price 1Y:   6.759
Avg. volume 1Y:   0.000
Volatility 1M:   25.24%
Volatility 6M:   30.11%
Volatility 1Y:   33.95%
Volatility 3Y:   -