BNP Paribas Knock-Out LAD/  DE000PE3P7B7  /

EUWAX
13/09/2024  21:38:07 Chg.+0.07 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
1.04EUR +7.22% -
Bid Size: -
-
Ask Size: -
Lithia Motors Inc 167.0588 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE3P7B
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Call
Strike price: 167.0588 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 167.0588
Knock-out violated on: -
Distance to knock-out: 44.205
Distance to knock-out %: 20.92%
Distance to strike price: 44.205
Distance to strike price %: 20.92%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.97
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.33%
3 Months  
+22.35%
YTD
  -34.59%
1 Year
  -21.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.04 0.90
1M High / 1M Low: 1.27 0.90
6M High / 6M Low: 1.37 0.78
High (YTD): 02/01/2024 1.55
Low (YTD): 10/07/2024 0.78
52W High: 29/12/2023 1.59
52W Low: 10/07/2024 0.78
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   87.49%
Volatility 6M:   86.40%
Volatility 1Y:   85.93%
Volatility 3Y:   -