BNP Paribas Knock-Out LAD
/ DE000PF4XPW1
BNP Paribas Knock-Out LAD/ DE000PF4XPW1 /
| 2024-09-13 9:50:23 PM |
Chg.+0.080 |
Bid9:57:30 PM |
Ask9:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+10.67% |
0.830
Bid Size: 37,000 |
0.840
Ask Size: 37,000 |
Lithia Motors Inc |
189.1042 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4XPW |
| Currency: |
EUR |
| Underlying: |
Lithia Motors Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
189.1042 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
208.0146 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2492 |
| Distance to knock-out %: |
1.54% |
| Distance to strike price: |
22.1596 |
| Distance to strike price %: |
10.49% |
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 %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.850 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
-14.43% |
| 3 Months |
|
|
+31.75% |
| YTD |
|
|
-39.86% |
| 1 Year |
|
|
-26.55% |
| 3 Years |
|
|
-41.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.680 |
| 1M High / 1M Low: |
1.060 |
0.680 |
| 6M High / 6M Low: |
1.140 |
0.550 |
| High (YTD): |
2024-01-02 |
1.340 |
| Low (YTD): |
2024-07-09 |
0.550 |
| 52W High: |
2023-12-29 |
1.380 |
| 52W Low: |
2024-07-09 |
0.550 |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.898 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
106.68% |
| Volatility 6M: |
|
109.03% |
| Volatility 1Y: |
|
109.32% |
| Volatility 3Y: |
|
120.64% |
