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BNP Paribas Knock-Out KMX/  DE000PN28KL3  /

Frankfurt Zert./BNP
15/08/2024  21:20:26 Chg.-0.240 Bid21:46:25 Ask21:46:25 Underlying Strike price Expiration date Option type
2.910EUR -7.62% 2.920
Bid Size: 1,371		 2.930
Ask Size: 1,371		 CarMax Group 111.8106 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: 111.8106 USD
Maturity: Endless
Issue date: 12/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 95.039
Knock-out violated on: -
Distance to knock-out: -18.7974
Distance to knock-out %: -27.84%
Distance to strike price: -34.0283
Distance to strike price %: -50.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.08%
1 Month  
+6.20%
3 Months
  -15.41%
YTD
  -3.64%
1 Year  
+23.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 3.150
1M High / 1M Low: 3.490 2.500
6M High / 6M Low: 4.100 2.250
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:   3.298
Avg. volume 1W:   0.000
Avg. price 1M:   2.962
Avg. volume 1M:   0.000
Avg. price 6M:   3.360
Avg. volume 6M:   0.000
Avg. price 1Y:   3.501
Avg. volume 1Y:   0.000
Volatility 1M:   89.82%
Volatility 6M:   79.53%
Volatility 1Y:   80.76%
Volatility 3Y:   -