BNP Paribas Knock-Out KMX
/ DE000PN7TEZ9
BNP Paribas Knock-Out KMX/ DE000PN7TEZ9 /
2024-07-16 6:41:30 PM |
Chg.-0.11 |
Bid7:01:53 PM |
Ask7:01:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.14EUR |
-4.89% |
2.13 Bid Size: 3,924 |
2.14 Ask Size: 3,924 |
CarMax Group |
106.2651 USD |
2078-12-31 |
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: |
2023-08-24 |
Last trading day: |
2078-12-31 |
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: |
2.25 |
High: |
2.25 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.28% |
1 Month |
|
|
-37.43% |
3 Months |
|
|
-37.43% |
YTD |
|
|
-15.75% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.16 |
2.25 |
1M High / 1M Low: |
3.28 |
2.25 |
6M High / 6M Low: |
3.59 |
1.75 |
High (YTD): |
2024-05-29 |
3.59 |
Low (YTD): |
2024-03-28 |
1.75 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.99 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.99% |
Volatility 6M: |
|
91.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |