OverviewChartNewsTraderScreen

BNP Paribas Knock-Out KMX/  DE000PN7TEZ9  /

Frankfurt Zert./BNP
16/07/2024  21:50:44 Chg.-0.170 Bid21:55:56 Ask21:55:56 Underlying Strike price Expiration date Option type
2.070EUR -7.59% 2.070
Bid Size: 1,450		 2.080
Ask Size: 1,443		 CarMax Group 106.2651 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TEZ
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Put
Strike price: 106.2651 USD
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.33
Knock-out: 90.3253
Knock-out violated on: -
Distance to knock-out: -7.6391
Distance to knock-out %: -10.15%
Distance to strike price: -22.265
Distance to strike price %: -29.59%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.49%
1 Month
  -39.47%
3 Months
  -39.47%
YTD
  -18.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 2.240
1M High / 1M Low: 3.300 2.240
6M High / 6M Low: 3.590 1.750
High (YTD): 29/05/2024 3.590
Low (YTD): 28/03/2024 1.750
52W High: - -
52W Low: - -
Avg. price 1W:   2.580
Avg. volume 1W:   0.000
Avg. price 1M:   3.032
Avg. volume 1M:   0.000
Avg. price 6M:   2.985
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.72%
Volatility 6M:   91.97%
Volatility 1Y:   -
Volatility 3Y:   -