BNP Paribas Knock-Out LAD/  DE000PE3P7B7  /

EUWAX
10/16/2024  9:43:33 PM Chg.- Bid8:59:01 AM Ask8:59:01 AM Underlying Strike price Expiration date Option type
1.37EUR - 1.37
Bid Size: 5,500
-
Ask Size: -
Lithia Motors Inc 168.6356 - 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: 168.6356 -
Maturity: Endless
Issue date: 10/10/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 168.6356
Knock-out violated on: -
Distance to knock-out: 46.4209
Distance to knock-out %: 21.59%
Distance to strike price: 46.4209
Distance to strike price %: 21.59%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month  
+26.85%
3 Months  
+37.00%
YTD
  -13.84%
1 Year  
+15.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.27
1M High / 1M Low: 1.39 1.08
6M High / 6M Low: 1.39 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:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   71.54%
Volatility 6M:   86.31%
Volatility 1Y:   85.45%
Volatility 3Y:   -