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BNP Paribas Knock-Out LAD/  DE000PN5DCJ5  /

Frankfurt Zert./BNP
13/09/2024  21:50:32 Chg.-0.080 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
0.940EUR -7.84% 0.930
Bid Size: 31,900		 0.940
Ask Size: 31,900		 Lithia Motors Inc 378.8555 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5DCJ
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Put
Strike price: 378.8555 USD
Maturity: Endless
Issue date: 27/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.45
Knock-out: 378.8555
Knock-out violated on: -
Distance to knock-out: -130.7809
Distance to knock-out %: -61.90%
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: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+14.63%
3 Months
  -23.58%
YTD  
+88.00%
1 Year  
+9.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.940
1M High / 1M Low: 1.100 0.710
6M High / 6M Low: 1.280 0.710
High (YTD): 09/07/2024 1.280
Low (YTD): 02/01/2024 0.560
52W High: 25/10/2023 1.420
52W Low: 28/12/2023 0.490
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   1.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.983
Avg. volume 1Y:   0.000
Volatility 1M:   107.92%
Volatility 6M:   92.54%
Volatility 1Y:   109.22%
Volatility 3Y:   -