BNP Paribas Knock-Out LAD
/ DE000PD2WJ81
BNP Paribas Knock-Out LAD/ DE000PD2WJ81 /
| 9/13/2024 9:50:26 PM |
Chg.-0.080 |
Bid9:55:39 PM |
Ask9:55:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-13.79% |
0.500
Bid Size: 47,600 |
0.510
Ask Size: 47,600 |
Lithia Motors Inc |
330.7928 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD2WJ8 |
| Currency: |
EUR |
| Underlying: |
Lithia Motors Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
330.7928 - |
| Maturity: |
Endless |
| Issue date: |
3/9/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.95 |
| Knock-out: |
330.7928 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-119.529 |
| Distance to knock-out %: |
-56.58% |
| Distance to strike price: |
-119.529 |
| Distance to strike price %: |
-56.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
+31.58% |
| 3 Months |
|
|
-36.71% |
| YTD |
|
|
+525.00% |
| 1 Year |
|
|
+21.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.500 |
| 1M High / 1M Low: |
0.660 |
0.280 |
| 6M High / 6M Low: |
0.840 |
0.270 |
| High (YTD): |
7/9/2024 |
0.840 |
| Low (YTD): |
1/2/2024 |
0.130 |
| 52W High: |
10/25/2023 |
0.960 |
| 52W Low: |
12/28/2023 |
0.061 |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.605 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.540 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
231.90% |
| Volatility 6M: |
|
182.88% |
| Volatility 1Y: |
|
258.93% |
| Volatility 3Y: |
|
- |
