BNP Paribas Knock-Out LAD/  DE000PE4F090  /

EUWAX
8/12/2024  8:28:43 AM Chg.-0.010 Bid9:19:42 AM Ask9:19:42 AM Underlying Strike price Expiration date Option type
0.660EUR -1.49% 0.680
Bid Size: 11,000
0.790
Ask Size: 11,000
Lithia Motors Inc 212.6109 - 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: 212.6109 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 212.6109
Knock-out violated on: -
Distance to knock-out: -82.8815
Distance to knock-out %: -63.89%
Distance to strike price: -82.8815
Distance to strike price %: -63.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.45%
1 Month  
+17.86%
3 Months  
+17.86%
YTD
  -44.54%
1 Year
  -43.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.620
1M High / 1M Low: 0.790 0.380
6M High / 6M Low: 1.040 0.340
High (YTD): 1/2/2024 1.170
Low (YTD): 7/9/2024 0.340
52W High: 12/28/2023 1.200
52W Low: 7/9/2024 0.340
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.567
Avg. volume 1M:   0.000
Avg. price 6M:   0.613
Avg. volume 6M:   0.000
Avg. price 1Y:   0.737
Avg. volume 1Y:   0.000
Volatility 1M:   190.00%
Volatility 6M:   149.73%
Volatility 1Y:   140.31%
Volatility 3Y:   -