BNP Paribas Knock-Out BMW
/ DE000PE8PJQ4
BNP Paribas Knock-Out BMW/ DE000PE8PJQ4 /
| 2024-07-10 9:24:27 AM |
Chg.+0.01 |
Bid10:42:00 AM |
Ask10:42:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.20EUR |
+0.24% |
4.25
Bid Size: 40,000 |
4.26
Ask Size: 40,000 |
BAY.MOTOREN WERKE AG... |
129.5672 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8PJQ |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
129.5672 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.08 |
| Knock-out: |
124.3845 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.8045 |
| Distance to knock-out %: |
-42.02% |
| Distance to strike price: |
-41.9872 |
| Distance to strike price %: |
-47.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.20 |
| High: |
4.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+71.43% |
| YTD |
|
|
+19.66% |
| 1 Year |
|
|
+47.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.24 |
4.10 |
| 1M High / 1M Low: |
4.27 |
3.85 |
| 6M High / 6M Low: |
4.30 |
2.11 |
| High (YTD): |
2024-01-19 |
4.30 |
| Low (YTD): |
2024-04-08 |
2.11 |
| 52W High: |
2023-10-31 |
4.81 |
| 52W Low: |
2024-04-08 |
2.11 |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.09% |
| Volatility 6M: |
|
70.30% |
| Volatility 1Y: |
|
63.40% |
| Volatility 3Y: |
|
- |
