BNP Paribas Knock-Out LAD/  DE000PN5M1D8  /

EUWAX
12/07/2024  21:46:49 Chg.-0.10 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.67EUR -5.65% -
Bid Size: -
-
Ask Size: -
Lithia Motors Inc 449.3723 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: 449.3723 USD
Maturity: Endless
Issue date: 03/07/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.45
Knock-out: 404.4351
Knock-out violated on: -
Distance to knock-out: -132.9816
Distance to knock-out %: -55.91%
Distance to strike price: -174.1842
Distance to strike price %: -73.24%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.11%
1 Month
  -10.70%
3 Months
  -5.11%
YTD  
+50.45%
1 Year  
+35.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.67
1M High / 1M Low: 1.91 1.67
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:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   40.10%
Volatility 6M:   53.48%
Volatility 1Y:   65.09%
Volatility 3Y:   -