OverviewChartNewsTraderScreen

BNP Paribas Knock-Out LAD/  DE000PE2B4C9  /

EUWAX
10/17/2024  9:23:28 AM Chg.+0.02 Bid10:05:06 AM Ask10:05:06 AM Underlying Strike price Expiration date Option type
1.16EUR +1.75% 1.16
Bid Size: 26,200		 1.30
Ask Size: 26,200		 Lithia Motors Inc 194.2662 - 12/31/2078 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: 9/15/2022
Last trading day: 12/31/2078
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: 1.16
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.62%
1 Month  
+36.47%
3 Months  
+50.65%
YTD
  -15.94%
1 Year  
+18.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.03
1M High / 1M Low: 1.16 0.85
6M High / 6M Low: 1.16 0.55
High (YTD): 1/2/2024 1.34
Low (YTD): 7/9/2024 0.55
52W High: 12/29/2023 1.38
52W Low: 7/9/2024 0.55
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.81
Avg. volume 6M:   12.40
Avg. price 1Y:   0.90
Avg. volume 1Y:   6.27
Volatility 1M:   85.76%
Volatility 6M:   112.00%
Volatility 1Y:   108.97%
Volatility 3Y:   -