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BNP Paribas Knock-Out KMX/  DE000PN7TEU0  /

EUWAX
8/15/2024  2:54:58 PM Chg.+0.13 Bid4:33:49 PM Ask4:33:49 PM Underlying Strike price Expiration date Option type
3.19EUR +4.25% 3.27
Bid Size: 4,140		 3.28
Ask Size: 4,140		 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: 3.09
High: 3.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.14%
1 Month
  -10.14%
3 Months  
+9.25%
YTD
  -3.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.78
1M High / 1M Low: 3.83 2.78
6M High / 6M Low: 4.17 2.30
High (YTD): 3/28/2024 4.17
Low (YTD): 5/29/2024 2.30
52W High: - -
52W Low: - -
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   3.02
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.84%
Volatility 6M:   75.61%
Volatility 1Y:   -
Volatility 3Y:   -