BNP Paribas Knock-Out BMW/  DE000PN4PNH3  /

EUWAX
1/23/2025  5:47:28 PM Chg.+0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.57EUR +1.07% -
Bid Size: -
-
Ask Size: -
BAY.MOTOREN WERKE AG... 152.9301 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: 152.9301 EUR
Maturity: Endless
Issue date: 6/12/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.04
Knock-out: 152.9301
Knock-out violated on: -
Distance to knock-out: -74.7101
Distance to knock-out %: -95.51%
Distance to strike price: -74.7101
Distance to strike price %: -95.51%

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: 7.48
High: 7.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month
  -0.79%
3 Months
  -2.82%
YTD  
+1.34%
1 Year  
+14.01%
3 Years     -
5 Years     -
1W High / 1W Low: 7.69 7.39
1M High / 1M Low: 7.76 7.34
6M High / 6M Low: 8.75 6.39
High (YTD): 1/9/2025 7.76
Low (YTD): 1/6/2025 7.34
52W High: 11/13/2024 8.75
52W Low: 4/8/2024 4.54
Avg. price 1W:   7.54
Avg. volume 1W:   0.00
Avg. price 1M:   7.58
Avg. volume 1M:   0.00
Avg. price 6M:   7.66
Avg. volume 6M:   0.00
Avg. price 1Y:   6.75
Avg. volume 1Y:   0.00
Volatility 1M:   25.96%
Volatility 6M:   30.52%
Volatility 1Y:   34.81%
Volatility 3Y:   -