BNP Paribas Knock-Out LAD
/ DE000PN7TRJ5
BNP Paribas Knock-Out LAD/ DE000PN7TRJ5 /
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: |
|
- |