BNP Paribas Knock-Out LAD/  DE000PN7TG26  /

EUWAX
17/10/2024  08:58:58 Chg.0.000 Bid09:55:05 Ask09:55:05 Underlying Strike price Expiration date Option type
0.850EUR 0.00% 0.860
Bid Size: 9,075
1.000
Ask Size: 9,075
Lithia Motors Inc 223.9792 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: 223.9792 USD
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.35
Knock-out: 246.3771
Knock-out violated on: -
Distance to knock-out: -11.3981
Distance to knock-out %: -5.29%
Distance to strike price: 9.2282
Distance to strike price %: 4.28%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.86%
1 Month  
+51.79%
3 Months  
+73.47%
YTD
  -23.42%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.740
1M High / 1M Low: 0.870 0.560
6M High / 6M Low: 0.870 0.260
High (YTD): 02/01/2024 1.080
Low (YTD): 09/07/2024 0.260
52W High: 28/12/2023 1.120
52W Low: 09/07/2024 0.260
Avg. price 1W:   0.780
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   0.518
Avg. volume 6M:   0.000
Avg. price 1Y:   0.616
Avg. volume 1Y:   0.000
Volatility 1M:   123.48%
Volatility 6M:   186.83%
Volatility 1Y:   170.58%
Volatility 3Y:   -