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BNP Paribas Knock-Out LAD/  DE000PN5DCJ5  /

Frankfurt Zert./BNP
8/12/2024  8:20:43 AM Chg.0.000 Bid8:44:31 AM Ask8:44:31 AM Underlying Strike price Expiration date Option type
0.930EUR 0.00% 0.910
Bid Size: 16,300		 1.020
Ask Size: 16,300		 Lithia Motors Inc 378.732 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5DCJ
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Put
Strike price: 378.732 USD
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.78
Knock-out: 378.732
Knock-out violated on: -
Distance to knock-out: -217.2282
Distance to knock-out %: -167.45%
Distance to strike price: -217.2282
Distance to strike price %: -167.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -4.12%
1 Month
  -12.26%
3 Months
  -15.45%
YTD  
+86.00%
1 Year  
+52.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.920
1M High / 1M Low: 1.230 0.810
6M High / 6M Low: 1.280 0.670
High (YTD): 7/9/2024 1.280
Low (YTD): 1/2/2024 0.560
52W High: 10/25/2023 1.420
52W Low: 12/28/2023 0.490
Avg. price 1W:   0.948
Avg. volume 1W:   0.000
Avg. price 1M:   1.040
Avg. volume 1M:   0.000
Avg. price 6M:   1.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.970
Avg. volume 1Y:   0.000
Volatility 1M:   114.25%
Volatility 6M:   91.90%
Volatility 1Y:   110.17%
Volatility 3Y:   -