BNP Paribas Knock-Out LAD/  DE000PE4F090  /

Frankfurt Zert./BNP
10/17/2024  11:20:56 AM Chg.+0.020 Bid10/17/2024 Ask10/17/2024 Underlying Strike price Expiration date Option type
0.940EUR +2.17% 0.940
Bid Size: 32,100
1.080
Ask Size: 32,100
Lithia Motors Inc 216.9465 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4F09
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Call
Strike price: 216.9465 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 216.9465
Knock-out violated on: -
Distance to knock-out: -1.4551
Distance to knock-out %: -0.68%
Distance to strike price: -1.4551
Distance to strike price %: -0.68%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.25%
1 Month  
+44.62%
3 Months  
+64.91%
YTD
  -21.01%
1 Year  
+22.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.830
1M High / 1M Low: 0.960 0.650
6M High / 6M Low: 0.960 0.340
High (YTD): 1/2/2024 1.150
Low (YTD): 7/9/2024 0.340
52W High: 12/28/2023 1.200
52W Low: 7/9/2024 0.340
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.855
Avg. volume 1M:   0.000
Avg. price 6M:   0.602
Avg. volume 6M:   0.000
Avg. price 1Y:   0.699
Avg. volume 1Y:   0.000
Volatility 1M:   116.52%
Volatility 6M:   155.73%
Volatility 1Y:   146.50%
Volatility 3Y:   -