BNP Paribas Knock-Out LAD
/ DE000PF4XPW1
BNP Paribas Knock-Out LAD/ DE000PF4XPW1 /
| 2024-10-17 8:55:46 AM |
Chg.-0.01 |
Bid9:20:05 AM |
Ask9:20:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-0.86% |
1.17
Bid Size: 13,250 |
1.31
Ask Size: 13,250 |
Lithia Motors Inc |
190.7088 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4XPW |
| Currency: |
EUR |
| Underlying: |
Lithia Motors Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
190.7088 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.63 |
| Knock-out: |
209.7797 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.2822 |
| Distance to knock-out %: |
2.46% |
| Distance to strike price: |
24.3484 |
| Distance to strike price %: |
11.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.58% |
| 1 Month |
|
|
+33.72% |
| 3 Months |
|
|
+47.44% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
+22.34% |
| 3 Years |
|
|
-28.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.04 |
| 1M High / 1M Low: |
1.17 |
0.86 |
| 6M High / 6M Low: |
1.17 |
0.55 |
| High (YTD): |
2024-01-02 |
1.35 |
| Low (YTD): |
2024-07-09 |
0.55 |
| 52W High: |
2023-12-29 |
1.38 |
| 52W Low: |
2024-07-09 |
0.55 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.73% |
| Volatility 6M: |
|
112.15% |
| Volatility 1Y: |
|
108.64% |
| Volatility 3Y: |
|
119.36% |
