BNP Paribas Knock-Out LAD/  DE000PN7TRJ5  /

Frankfurt Zert./BNP
17/10/2024  12:50:37 Chg.0.000 Bid12:59:27 Ask12:59:27 Underlying Strike price Expiration date Option type
0.660EUR 0.00% 0.670
Bid Size: 41,700
0.810
Ask Size: 41,700
Lithia Motors Inc 246.53 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TRJ
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Call
Strike price: 246.53 USD
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 246.53
Knock-out violated on: -
Distance to knock-out: -11.5389
Distance to knock-out %: -5.35%
Distance to strike price: -11.5389
Distance to strike price %: -5.35%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+73.68%
3 Months  
+112.90%
YTD
  -30.53%
1 Year  
+26.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.560
1M High / 1M Low: 0.700 0.380
6M High / 6M Low: 0.700 0.084
High (YTD): 02/01/2024 0.900
Low (YTD): 09/07/2024 0.084
52W High: 29/12/2023 0.950
52W Low: 09/07/2024 0.084
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   0.442
Avg. volume 1Y:   0.000
Volatility 1M:   173.74%
Volatility 6M:   353.34%
Volatility 1Y:   301.77%
Volatility 3Y:   -