BNP Paribas Knock-Out KMX/  DE000PN7TEU0  /

Frankfurt Zert./BNP
8/15/2024  7:50:26 PM Chg.+0.250 Bid7:52:07 PM Ask7:52:07 PM Underlying Strike price Expiration date Option type
3.320EUR +8.14% 3.330
Bid Size: 4,113
3.340
Ask Size: 4,113
CarMax Group 43.8727 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TEU
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Call
Strike price: 43.8727 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 50.4536
Knock-out violated on: -
Distance to knock-out: 21.692
Distance to knock-out %: 32.13%
Distance to strike price: 27.6684
Distance to strike price %: 40.98%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.090
High: 3.330
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.78%
1 Month
  -6.74%
3 Months  
+14.09%
YTD  
+0.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.070 2.770
1M High / 1M Low: 3.830 2.770
6M High / 6M Low: 4.170 2.300
High (YTD): 3/28/2024 4.170
Low (YTD): 5/29/2024 2.300
52W High: - -
52W Low: - -
Avg. price 1W:   2.954
Avg. volume 1W:   0.000
Avg. price 1M:   3.333
Avg. volume 1M:   0.000
Avg. price 6M:   3.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.52%
Volatility 6M:   75.86%
Volatility 1Y:   -
Volatility 3Y:   -