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BNP Paribas Knock-Out KMX/  DE000PN7TEZ9  /

EUWAX
10/18/2024  8:37:33 PM Chg.+0.04 Bid9:01:10 PM Ask9:01:10 PM Underlying Strike price Expiration date Option type
3.00EUR +1.35% 3.01
Bid Size: 4,389		 3.02
Ask Size: 4,389		 CarMax Group 106.597 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TEZ
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Put
Strike price: 106.597 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 90.6075
Knock-out violated on: -
Distance to knock-out: -15.299
Distance to knock-out %: -22.38%
Distance to strike price: -30.0642
Distance to strike price %: -43.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.94
High: 3.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.66%
1 Month  
+13.64%
3 Months  
+32.16%
YTD  
+18.11%
1 Year
  -22.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.18 2.95
1M High / 1M Low: 3.27 2.59
6M High / 6M Low: 3.59 1.88
High (YTD): 5/29/2024 3.59
Low (YTD): 3/28/2024 1.75
52W High: 10/26/2023 4.28
52W Low: 3/28/2024 1.75
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.90
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   3.00
Avg. volume 1Y:   0.00
Volatility 1M:   63.01%
Volatility 6M:   80.43%
Volatility 1Y:   88.22%
Volatility 3Y:   -