OverviewChartNewsTraderScreen

BNP Paribas Knock-Out LAD/  DE000PN5DCJ5  /

EUWAX
12/08/2024  11:39:04 Chg.-0.020 Bid13:03:22 Ask13:03:22 Underlying Strike price Expiration date Option type
0.910EUR -2.15% 0.910
Bid Size: 32,700		 1.020
Ask Size: 32,700		 Lithia Motors Inc 378.7427 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: 378.7427 USD
Maturity: Endless
Issue date: 27/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 378.7427
Knock-out violated on: -
Distance to knock-out: -217.2978
Distance to knock-out %: -167.45%
Distance to strike price: -217.2978
Distance to strike price %: -167.45%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.19%
1 Month
  -13.33%
3 Months
  -17.27%
YTD  
+82.00%
1 Year  
+49.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.910
1M High / 1M Low: 1.230 0.800
6M High / 6M Low: 1.280 0.670
High (YTD): 09/07/2024 1.280
Low (YTD): 02/01/2024 0.540
52W High: 25/10/2023 1.410
52W Low: 28/12/2023 0.490
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   1.038
Avg. volume 1M:   0.000
Avg. price 6M:   1.042
Avg. volume 6M:   95.238
Avg. price 1Y:   0.968
Avg. volume 1Y:   47.431
Volatility 1M:   121.21%
Volatility 6M:   94.20%
Volatility 1Y:   108.41%
Volatility 3Y:   -