BNP Paribas Knock-Out LAD/  DE000PF4XPW1  /

EUWAX
12/07/2024  21:48:02 Chg.+0.090 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.770EUR +13.24% -
Bid Size: -
-
Ask Size: -
Lithia Motors Inc 186.4084 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4XPW
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Call
Strike price: 186.4084 -
Maturity: Endless
Issue date: 10/12/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.18
Knock-out: 205.0492
Knock-out violated on: -
Distance to knock-out: 32.7928
Distance to knock-out %: 13.79%
Distance to strike price: 51.4336
Distance to strike price %: 21.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+24.19%
3 Months     0.00%
YTD
  -44.20%
1 Year
  -39.84%
3 Years
  -55.23%
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.550
1M High / 1M Low: 0.770 0.550
6M High / 6M Low: 1.240 0.550
High (YTD): 02/01/2024 1.350
Low (YTD): 09/07/2024 0.550
52W High: 29/12/2023 1.380
52W Low: 09/07/2024 0.550
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.620
Avg. volume 1M:   0.000
Avg. price 6M:   0.866
Avg. volume 6M:   0.000
Avg. price 1Y:   0.967
Avg. volume 1Y:   0.000
Volatility 1M:   119.69%
Volatility 6M:   97.36%
Volatility 1Y:   101.83%
Volatility 3Y:   116.69%