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BNP Paribas Knock-Out LAD/  DE000PE3P7B7  /

Frankfurt Zert./BNP
7/12/2024  9:50:43 PM Chg.+0.070 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.980EUR +7.69% 0.980
Bid Size: 30,300		 0.990
Ask Size: 30,300		 Lithia Motors Inc 164.4325 - 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: 164.4325 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 164.4325
Knock-out violated on: -
Distance to knock-out: 73.4095
Distance to knock-out %: 30.86%
Distance to strike price: 73.4095
Distance to strike price %: 30.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.05%
1 Month  
+7.69%
3 Months
  -2.97%
YTD
  -38.36%
1 Year
  -37.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.780
1M High / 1M Low: 0.980 0.780
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:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.849
Avg. volume 1M:   0.000
Avg. price 6M:   1.090
Avg. volume 6M:   0.000
Avg. price 1Y:   1.191
Avg. volume 1Y:   0.000
Volatility 1M:   84.42%
Volatility 6M:   74.72%
Volatility 1Y:   81.34%
Volatility 3Y:   -