OverviewChartNewsTraderScreen

BNP Paribas Knock-Out LAD/  DE000PE3P7B7  /

Frankfurt Zert./BNP
8/12/2024  12:50:47 PM Chg.+0.010 Bid8/12/2024 Ask8/12/2024 Underlying Strike price Expiration date Option type
1.110EUR +0.91% 1.110
Bid Size: 26,800		 1.220
Ask Size: 26,800		 Lithia Motors Inc 165.5318 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3P7B
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Call
Strike price: 165.5318 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.33
Knock-out: 165.5318
Knock-out violated on: -
Distance to knock-out: -35.7668
Distance to knock-out %: -27.56%
Distance to strike price: -35.7668
Distance to strike price %: -27.56%

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: 1.090
High: 1.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+13.27%
3 Months  
+12.12%
YTD
  -30.19%
1 Year
  -28.39%
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): 1/2/2024 1.560
Low (YTD): 7/10/2024 0.780
52W High: 12/28/2023 1.600
52W Low: 7/10/2024 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:   -