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BNP Paribas Knock-Out LAD/  DE000PN7TRK3  /

EUWAX
2024-10-17  11:48:46 AM Chg.+0.010 Bid12:34:23 PM Ask12:34:23 PM Underlying Strike price Expiration date Option type
0.850EUR +1.19% 0.860
Bid Size: 35,700		 1.000
Ask Size: 35,700		 Lithia Motors Inc 399.2942 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TRK
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Put
Strike price: 399.2942 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.39
Knock-out: 399.2942
Knock-out violated on: -
Distance to knock-out: -152.22
Distance to knock-out %: -70.64%
Distance to strike price: -152.22
Distance to strike price %: -70.64%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month
  -21.30%
3 Months
  -30.33%
YTD  
+25.00%
1 Year
  -31.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.840
1M High / 1M Low: 1.080 0.760
6M High / 6M Low: 1.470 0.760
High (YTD): 2024-07-09 1.470
Low (YTD): 2024-01-02 0.730
52W High: 2023-10-25 1.600
52W Low: 2023-12-28 0.670
Avg. price 1W:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.877
Avg. volume 1M:   0.000
Avg. price 6M:   1.194
Avg. volume 6M:   0.000
Avg. price 1Y:   1.150
Avg. volume 1Y:   0.000
Volatility 1M:   95.22%
Volatility 6M:   78.01%
Volatility 1Y:   89.61%
Volatility 3Y:   -