BNP Paribas Knock-Out LAD
/ DE000PF4XPW1
BNP Paribas Knock-Out LAD/ DE000PF4XPW1 /
| 12/07/2024 21:50:30 |
Chg.+0.080 |
Bid21:55:30 |
Ask21:55:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+11.76% |
0.760
Bid Size: 40,000 |
0.770
Ask Size: 40,000 |
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: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+20.63% |
| 3 Months |
|
|
-3.80% |
| YTD |
|
|
-44.93% |
| 1 Year |
|
|
-40.63% |
| 3 Years |
|
|
-56.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.550 |
| 1M High / 1M Low: |
0.760 |
0.550 |
| 6M High / 6M Low: |
1.230 |
0.550 |
| High (YTD): |
02/01/2024 |
1.340 |
| Low (YTD): |
09/07/2024 |
0.550 |
| 52W High: |
29/12/2023 |
1.380 |
| 52W Low: |
09/07/2024 |
0.550 |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.967 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.54% |
| Volatility 6M: |
|
94.87% |
| Volatility 1Y: |
|
102.95% |
| Volatility 3Y: |
|
118.18% |
