BNP Paribas Knock-Out LAD
/ DE000PN5CXD6
BNP Paribas Knock-Out LAD/ DE000PN5CXD6 /
9/13/2024 9:50:42 PM |
Chg.-0.090 |
Bid9:57:47 PM |
Ask9:57:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
-9.00% |
0.910 Bid Size: 33,300 |
0.920 Ask Size: 33,300 |
Lithia Motors Inc |
378.8555 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5CXD |
Currency: |
EUR |
Underlying: |
Lithia Motors Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
378.8555 USD |
Maturity: |
Endless |
Issue date: |
6/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.74 |
Knock-out: |
340.97 |
Knock-out violated on: |
- |
Distance to knock-out: |
-96.5764 |
Distance to knock-out %: |
-45.71% |
Distance to strike price: |
-130.7809 |
Distance to strike price %: |
-61.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.000 |
High: |
1.000 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.15% |
1 Month |
|
|
+13.75% |
3 Months |
|
|
-24.79% |
YTD |
|
|
+93.62% |
1 Year |
|
|
+9.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.080 |
0.910 |
1M High / 1M Low: |
1.080 |
0.690 |
6M High / 6M Low: |
1.260 |
0.690 |
High (YTD): |
7/9/2024 |
1.260 |
Low (YTD): |
1/2/2024 |
0.530 |
52W High: |
10/25/2023 |
1.400 |
52W Low: |
12/29/2023 |
0.470 |
Avg. price 1W: |
|
0.996 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.842 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.026 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.961 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
111.55% |
Volatility 6M: |
|
94.38% |
Volatility 1Y: |
|
111.31% |
Volatility 3Y: |
|
- |