BNP Paribas Knock-Out LAD/  DE000PE2B4C9  /

Frankfurt Zert./BNP
12/07/2024  21:50:43 Chg.+0.080 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
0.760EUR +11.76% 0.750
Bid Size: 39,400
0.760
Ask Size: 39,400
Lithia Motors Inc 189.3681 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2B4C
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Call
Strike price: 189.3681 -
Maturity: Endless
Issue date: 15/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 189.3681
Knock-out violated on: -
Distance to knock-out: 48.4739
Distance to knock-out %: 20.38%
Distance to strike price: 48.4739
Distance to strike price %: 20.38%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month  
+22.58%
3 Months
  -3.80%
YTD
  -44.93%
1 Year
  -41.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.550
1M High / 1M Low: 0.760 0.550
6M High / 6M Low: 1.240 0.550
High (YTD): 02/01/2024 1.340
Low (YTD): 10/07/2024 0.550
52W High: 28/12/2023 1.390
52W Low: 10/07/2024 0.550
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.616
Avg. volume 1M:   0.000
Avg. price 6M:   0.865
Avg. volume 6M:   0.000
Avg. price 1Y:   0.971
Avg. volume 1Y:   0.000
Volatility 1M:   121.38%
Volatility 6M:   99.44%
Volatility 1Y:   103.57%
Volatility 3Y:   -