BNP Paribas Knock-Out LAD
/ DE000PN5J7T6
BNP Paribas Knock-Out LAD/ DE000PN5J7T6 /
7/12/2024 9:50:32 PM |
Chg.-0.090 |
Bid7/12/2024 |
Ask7/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.700EUR |
-5.03% |
1.700 Bid Size: 17,600 |
1.710 Ask Size: 17,600 |
Lithia Motors Inc |
449.3746 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5J7T |
Currency: |
EUR |
Underlying: |
Lithia Motors Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
449.3746 USD |
Maturity: |
Endless |
Issue date: |
6/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.43 |
Knock-out: |
449.3746 |
Knock-out violated on: |
- |
Distance to knock-out: |
-174.1863 |
Distance to knock-out %: |
-73.24% |
Distance to strike price: |
-174.1863 |
Distance to strike price %: |
-73.24% |
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 %: |
0.59% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.780 |
High: |
1.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.99% |
1 Month |
|
|
-10.05% |
3 Months |
|
|
-3.95% |
YTD |
|
|
+50.44% |
1 Year |
|
|
+34.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.930 |
1.700 |
1M High / 1M Low: |
1.930 |
1.700 |
6M High / 6M Low: |
1.930 |
1.320 |
High (YTD): |
7/9/2024 |
1.930 |
Low (YTD): |
1/2/2024 |
1.200 |
52W High: |
10/25/2023 |
2.080 |
52W Low: |
12/28/2023 |
1.120 |
Avg. price 1W: |
|
1.844 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.879 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.653 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.590 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.10% |
Volatility 6M: |
|
54.33% |
Volatility 1Y: |
|
64.85% |
Volatility 3Y: |
|
- |