BNP Paribas Knock-Out LAD
/ DE000PF4XPW1
BNP Paribas Knock-Out LAD/ DE000PF4XPW1 /
| 10/17/2024 10:20:54 AM |
Chg.+0.020 |
Bid10/17/2024 |
Ask10/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+1.74% |
1.170
Bid Size: 26,400 |
1.310
Ask Size: 26,400 |
Lithia Motors Inc |
190.7088 - |
12/31/2078 |
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: |
12/10/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.48 |
| Knock-out: |
209.7797 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7117 |
| Distance to knock-out %: |
2.65% |
| Distance to strike price: |
24.7826 |
| Distance to strike price %: |
11.50% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+36.05% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
-15.22% |
| 1 Year |
|
|
+23.16% |
| 3 Years |
|
|
-26.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.040 |
| 1M High / 1M Low: |
1.180 |
0.860 |
| 6M High / 6M Low: |
1.180 |
0.550 |
| High (YTD): |
1/2/2024 |
1.340 |
| Low (YTD): |
7/9/2024 |
0.550 |
| 52W High: |
12/29/2023 |
1.380 |
| 52W Low: |
7/9/2024 |
0.550 |
| Avg. price 1W: |
|
1.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.899 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.57% |
| Volatility 6M: |
|
109.85% |
| Volatility 1Y: |
|
109.28% |
| Volatility 3Y: |
|
120.90% |
