BNP Paribas Knock-Out LAD/  DE000PE4F090  /

EUWAX
2024-10-17  8:36:32 AM Chg.0.000 Bid10:03:11 AM Ask10:03:11 AM Underlying Strike price Expiration date Option type
0.920EUR 0.00% 0.940
Bid Size: 8,050
1.080
Ask Size: 8,050
Lithia Motors Inc 216.9465 - 2078-12-31 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: 2022-10-26
Last trading day: 2078-12-31
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: 0.920
High: 0.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.84%
1 Month  
+41.54%
3 Months  
+61.40%
YTD
  -22.69%
1 Year  
+21.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.830
1M High / 1M Low: 0.950 0.650
6M High / 6M Low: 0.950 0.340
High (YTD): 2024-01-02 1.170
Low (YTD): 2024-07-09 0.340
52W High: 2023-12-28 1.200
52W Low: 2024-07-09 0.340
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   0.602
Avg. volume 6M:   0.000
Avg. price 1Y:   0.700
Avg. volume 1Y:   0.000
Volatility 1M:   116.87%
Volatility 6M:   157.19%
Volatility 1Y:   145.21%
Volatility 3Y:   -