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BNP Paribas Knock-Out LAD/  DE000PN5M1D8  /

EUWAX
12/08/2024  13:58:11 Chg.-0.02 Bid14:44:39 Ask14:44:39 Underlying Strike price Expiration date Option type
1.53EUR -1.29% 1.54
Bid Size: 19,700		 1.65
Ask Size: 19,700		 Lithia Motors Inc 448.9744 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5M1D
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Put
Strike price: 448.9744 USD
Maturity: Endless
Issue date: 03/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 404.077
Knock-out violated on: -
Distance to knock-out: -240.513
Distance to knock-out %: -185.35%
Distance to strike price: -281.6549
Distance to strike price %: -217.05%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.77%
1 Month
  -8.38%
3 Months
  -12.07%
YTD  
+37.84%
1 Year  
+24.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.54
1M High / 1M Low: 1.85 1.43
6M High / 6M Low: 1.91 1.30
High (YTD): 09/07/2024 1.91
Low (YTD): 02/01/2024 1.18
52W High: 25/10/2023 2.06
52W Low: 29/12/2023 1.11
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.67
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   69.88%
Volatility 6M:   55.69%
Volatility 1Y:   63.57%
Volatility 3Y:   -