BNP Paribas Knock-Out KMX
/ DE000PN28KL3
BNP Paribas Knock-Out KMX/ DE000PN28KL3 /
| 18/10/2024 21:50:32 |
Chg.+0.040 |
Bid21:58:40 |
Ask21:58:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.500EUR |
+1.16% |
3.470
Bid Size: 1,456 |
3.480
Ask Size: 1,456 |
CarMax Group |
112.034 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN28KL |
| Currency: |
EUR |
| Underlying: |
CarMax Group |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
112.034 USD |
| Maturity: |
Endless |
| Issue date: |
12/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.01 |
| Knock-out: |
95.2289 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.5665 |
| Distance to knock-out %: |
-28.62% |
| Distance to strike price: |
-35.0849 |
| Distance to strike price %: |
-51.32% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.440 |
| High: |
3.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.63% |
| 1 Month |
|
|
+10.76% |
| 3 Months |
|
|
+27.74% |
| YTD |
|
|
+15.89% |
| 1 Year |
|
|
-19.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.670 |
3.460 |
| 1M High / 1M Low: |
3.760 |
3.080 |
| 6M High / 6M Low: |
4.100 |
2.360 |
| High (YTD): |
22/04/2024 |
4.100 |
| Low (YTD): |
28/03/2024 |
2.250 |
| 52W High: |
26/10/2023 |
4.780 |
| 52W Low: |
28/03/2024 |
2.250 |
| Avg. price 1W: |
|
3.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.491 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.79% |
| Volatility 6M: |
|
67.10% |
| Volatility 1Y: |
|
74.51% |
| Volatility 3Y: |
|
- |
