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BNP Paribas Knock-Out LAD/  DE000PN7TG26  /

Frankfurt Zert./BNP
13/09/2024  21:50:33 Chg.+0.080 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
0.530EUR +17.78% 0.530
Bid Size: 47,600		 0.540
Ask Size: 47,600		 Lithia Motors Inc 221.8847 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TG2
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Call
Strike price: 221.8847 USD
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.67
Knock-out: 244.0732
Knock-out violated on: -
Distance to knock-out: -9.0945
Distance to knock-out %: -4.30%
Distance to strike price: 10.9381
Distance to strike price %: 5.18%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.440
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month
  -20.90%
3 Months  
+55.88%
YTD
  -52.25%
1 Year
  -39.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.380
1M High / 1M Low: 0.760 0.380
6M High / 6M Low: 0.860 0.260
High (YTD): 02/01/2024 1.070
Low (YTD): 10/07/2024 0.260
52W High: 28/12/2023 1.120
52W Low: 10/07/2024 0.260
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   0.000
Avg. price 6M:   0.499
Avg. volume 6M:   0.000
Avg. price 1Y:   0.619
Avg. volume 1Y:   0.000
Volatility 1M:   166.53%
Volatility 6M:   189.17%
Volatility 1Y:   174.86%
Volatility 3Y:   -