BNP Paribas Knock-Out LAD
/ DE000PN5CXD6
BNP Paribas Knock-Out LAD/ DE000PN5CXD6 /
10/17/2024 11:21:07 AM |
Chg.+0.010 |
Bid10/17/2024 |
Ask10/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
+1.59% |
0.640 Bid Size: 41,500 |
0.780 Ask Size: 41,500 |
Lithia Motors Inc |
378.8375 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: |
378.8375 USD |
Maturity: |
Endless |
Issue date: |
6/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.50 |
Knock-out: |
340.9538 |
Knock-out violated on: |
- |
Distance to knock-out: |
-98.4941 |
Distance to knock-out %: |
-45.71% |
Distance to strike price: |
-133.3814 |
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 %: |
1.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.660 |
High: |
0.660 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.86% |
1 Month |
|
|
-27.27% |
3 Months |
|
|
-36.63% |
YTD |
|
|
+36.17% |
1 Year |
|
|
-37.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.630 |
1M High / 1M Low: |
0.880 |
0.550 |
6M High / 6M Low: |
1.260 |
0.550 |
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: |
|
0.674 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.670 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.984 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.940 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
122.39% |
Volatility 6M: |
|
94.98% |
Volatility 1Y: |
|
112.18% |
Volatility 3Y: |
|
- |