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BNP Paribas Knock-Out LAD/  DE000PE3P7B7  /

EUWAX
8/9/2024  9:47:33 PM Chg.- Bid8:30:06 AM Ask8:30:06 AM Underlying Strike price Expiration date Option type
1.10EUR - 1.10
Bid Size: 13,600		 1.21
Ask Size: 13,600		 Lithia Motors Inc 165.2303 - 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: 165.2303 -
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: 165.2303
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: 1.11
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+11.11%
3 Months  
+12.24%
YTD
  -30.82%
1 Year
  -29.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.04
1M High / 1M Low: 1.23 0.82
6M High / 6M Low: 1.46 0.78
High (YTD): 1/2/2024 1.55
Low (YTD): 7/10/2024 0.78
52W High: 12/29/2023 1.59
52W Low: 7/10/2024 0.78
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   107.26%
Volatility 6M:   81.90%
Volatility 1Y:   83.46%
Volatility 3Y:   -