BNP Paribas Knock-Out LAD/  DE000PE2B4C9  /

Frankfurt Zert./BNP
17/10/2024  09:50:32 Chg.+0.020 Bid10:05:15 Ask10:05:15 Underlying Strike price Expiration date Option type
1.160EUR +1.75% 1.160
Bid Size: 26,200
1.300
Ask Size: 26,200
Lithia Motors Inc 194.2662 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2B4C
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Call
Strike price: 194.2662 -
Maturity: Endless
Issue date: 15/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 194.2662
Knock-out violated on: -
Distance to knock-out: 21.2252
Distance to knock-out %: 9.85%
Distance to strike price: 21.2252
Distance to strike price %: 9.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.62%
1 Month  
+36.47%
3 Months  
+48.72%
YTD
  -15.94%
1 Year  
+20.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.030
1M High / 1M Low: 1.170 0.850
6M High / 6M Low: 1.170 0.550
High (YTD): 02/01/2024 1.340
Low (YTD): 10/07/2024 0.550
52W High: 28/12/2023 1.390
52W Low: 10/07/2024 0.550
Avg. price 1W:   1.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.805
Avg. volume 6M:   0.000
Avg. price 1Y:   0.897
Avg. volume 1Y:   0.000
Volatility 1M:   93.86%
Volatility 6M:   114.98%
Volatility 1Y:   110.84%
Volatility 3Y:   -