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BNP Paribas Knock-Out KMX/  DE000PN28KL3  /

EUWAX
8/15/2024  4:52:15 PM Chg.-0.23 Bid5:33:43 PM Ask5:33:43 PM Underlying Strike price Expiration date Option type
2.93EUR -7.28% 2.94
Bid Size: 4,131		 2.95
Ask Size: 4,131		 CarMax Group 111.8106 USD 12/31/2078 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: 5/12/2023
Last trading day: 12/31/2078
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: 3.12
High: 3.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.75%
1 Month  
+6.55%
3 Months
  -14.83%
YTD
  -3.30%
1 Year  
+25.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.16
1M High / 1M Low: 3.49 2.51
6M High / 6M Low: 4.10 2.25
High (YTD): 4/22/2024 4.10
Low (YTD): 3/28/2024 2.25
52W High: 10/26/2023 4.78
52W Low: 3/28/2024 2.25
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   90.93%
Volatility 6M:   78.99%
Volatility 1Y:   79.91%
Volatility 3Y:   -