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BNP Paribas Knock-Out LAD/  DE000PE3P7B7  /

Frankfurt Zert./BNP
17/10/2024  09:50:34 Chg.+0.010 Bid10:05:17 Ask10:05:17 Underlying Strike price Expiration date Option type
1.380EUR +0.73% 1.380
Bid Size: 21,700		 1.520
Ask Size: 21,700		 Lithia Motors Inc 168.6356 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3P7B
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Call
Strike price: 168.6356 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 168.6356
Knock-out violated on: -
Distance to knock-out: 46.8558
Distance to knock-out %: 21.74%
Distance to strike price: 46.8558
Distance to strike price %: 21.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.380
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.66%
1 Month  
+27.78%
3 Months  
+38.00%
YTD
  -13.21%
1 Year  
+16.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.270
1M High / 1M Low: 1.390 1.080
6M High / 6M Low: 1.390 0.780
High (YTD): 02/01/2024 1.560
Low (YTD): 10/07/2024 0.780
52W High: 28/12/2023 1.600
52W Low: 10/07/2024 0.780
Avg. price 1W:   1.308
Avg. volume 1W:   0.000
Avg. price 1M:   1.290
Avg. volume 1M:   0.000
Avg. price 6M:   1.034
Avg. volume 6M:   0.000
Avg. price 1Y:   1.121
Avg. volume 1Y:   0.000
Volatility 1M:   74.12%
Volatility 6M:   85.52%
Volatility 1Y:   85.81%
Volatility 3Y:   -