BNP Paribas Knock-Out KMX
/ DE000PN28KL3
BNP Paribas Knock-Out KMX/ DE000PN28KL3 /
8/15/2024 1:54:58 PM |
Chg.-0.04 |
Bid3:13:20 PM |
Ask3:13:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.12EUR |
-1.27% |
3.08 Bid Size: 1,399 |
3.13 Ask Size: 1,399 |
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 |
|
|
-6.02% |
1 Month |
|
|
+13.45% |
3 Months |
|
|
-9.30% |
YTD |
|
|
+2.97% |
1 Year |
|
|
+33.33% |
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: |
|
- |