BNP Paribas Knock-Out LAD
/ DE000PE3P7B7
BNP Paribas Knock-Out LAD/ DE000PE3P7B7 /
| 2024-08-09 9:50:42 PM |
Chg.-0.010 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-0.90% |
1.100
Bid Size: 27,000 |
1.110
Ask Size: 27,000 |
Lithia Motors Inc |
165.2303 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE3P7B |
| Currency: |
EUR |
| Underlying: |
Lithia Motors Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
165.2303 - |
| Maturity: |
Endless |
| Issue date: |
2022-10-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
165.2303 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.5009 |
| Distance to knock-out %: |
-27.37% |
| Distance to strike price: |
-35.5009 |
| Distance to strike price %: |
-27.37% |
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 %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.110 |
| High: |
1.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+12.24% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
-30.82% |
| 1 Year |
|
|
-29.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.050 |
| 1M High / 1M Low: |
1.240 |
0.820 |
| 6M High / 6M Low: |
1.460 |
0.780 |
| High (YTD): |
2024-01-02 |
1.560 |
| Low (YTD): |
2024-07-10 |
0.780 |
| 52W High: |
2023-12-28 |
1.600 |
| 52W Low: |
2024-07-10 |
0.780 |
| Avg. price 1W: |
|
1.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.999 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.039 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.153 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
108.18% |
| Volatility 6M: |
|
81.50% |
| Volatility 1Y: |
|
83.96% |
| Volatility 3Y: |
|
- |
