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BNP Paribas Knock-Out LAD/  DE000PN5DCJ5  /

EUWAX
7/12/2024  9:47:38 PM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.05EUR -8.70% -
Bid Size: -		 -
Ask Size: -		 Lithia Motors Inc 379.1607 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5DCJ
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Put
Strike price: 379.1607 USD
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.29
Knock-out: 379.1607
Knock-out violated on: -
Distance to knock-out: -109.8077
Distance to knock-out %: -46.17%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.32%
1 Month
  -14.63%
3 Months
  -6.25%
YTD  
+110.00%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.28 1.05
1M High / 1M Low: 1.28 1.05
6M High / 6M Low: 1.28 0.67
High (YTD): 7/9/2024 1.28
Low (YTD): 1/2/2024 0.54
52W High: 10/25/2023 1.41
52W Low: 12/28/2023 0.49
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   95.24
Avg. price 1Y:   0.94
Avg. volume 1Y:   47.24
Volatility 1M:   58.83%
Volatility 6M:   91.09%
Volatility 1Y:   111.44%
Volatility 3Y:   -