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BNP Paribas Knock-Out LAD/  DE000PN5CXD6  /

Frankfurt Zert./BNP
2024-07-12  9:50:32 PM Chg.-0.090 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
1.030EUR -8.04% 1.040
Bid Size: 29,300		 1.050
Ask Size: 29,300		 Lithia Motors Inc 379.1607 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5CXD
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Put
Strike price: 379.1607 USD
Maturity: Endless
Issue date: 2023-06-27
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.33
Knock-out: 341.2446
Knock-out violated on: -
Distance to knock-out: -75.0427
Distance to knock-out %: -31.55%
Distance to strike price: -109.8077
Distance to strike price %: -46.17%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.94%
1 Month
  -14.88%
3 Months
  -5.50%
YTD  
+119.15%
1 Year  
+68.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.030
1M High / 1M Low: 1.260 1.030
6M High / 6M Low: 1.260 0.650
High (YTD): 2024-07-09 1.260
Low (YTD): 2024-01-02 0.530
52W High: 2023-10-25 1.400
52W Low: 2023-12-29 0.470
Avg. price 1W:   1.174
Avg. volume 1W:   0.000
Avg. price 1M:   1.205
Avg. volume 1M:   0.000
Avg. price 6M:   0.983
Avg. volume 6M:   0.000
Avg. price 1Y:   0.920
Avg. volume 1Y:   0.000
Volatility 1M:   59.17%
Volatility 6M:   95.42%
Volatility 1Y:   116.26%
Volatility 3Y:   -