BNP Paribas Knock-Out KMX
/ DE000PN7TEU0
BNP Paribas Knock-Out KMX/ DE000PN7TEU0 /
| 2024-10-18 9:50:27 PM |
Chg.-0.060 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.780EUR |
-2.11% |
2.800
Bid Size: 1,455 |
2.810
Ask Size: 1,455 |
CarMax Group |
44.5901 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7TEU |
| Currency: |
EUR |
| Underlying: |
CarMax Group |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.5901 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
51.2786 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0186 |
| Distance to knock-out %: |
30.74% |
| Distance to strike price: |
27.195 |
| Distance to strike price %: |
39.78% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.840 |
| High: |
2.880 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.02% |
| 1 Month |
|
|
-7.02% |
| 3 Months |
|
|
-21.69% |
| YTD |
|
|
-15.76% |
| 1 Year |
|
|
+18.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.550 |
| 1M High / 1M Low: |
3.070 |
2.450 |
| 6M High / 6M Low: |
3.830 |
2.300 |
| High (YTD): |
2024-03-28 |
4.170 |
| Low (YTD): |
2024-05-29 |
2.300 |
| 52W High: |
2024-03-28 |
4.170 |
| 52W Low: |
2023-10-27 |
1.890 |
| Avg. price 1W: |
|
2.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.884 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.28% |
| Volatility 6M: |
|
70.80% |
| Volatility 1Y: |
|
80.86% |
| Volatility 3Y: |
|
- |
