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BNP Paribas Knock-Out LAD/  DE000PN5CXD6  /

EUWAX
8/9/2024  9:42:06 PM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.900EUR +1.12% -
Bid Size: -		 -
Ask Size: -		 Lithia Motors Inc 378.732 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5CXD
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: -2.84
Knock-out: 340.8588
Knock-out violated on: -
Distance to knock-out: -182.5325
Distance to knock-out %: -140.70%
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: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -12.62%
3 Months
  -16.67%
YTD  
+87.50%
1 Year  
+52.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.890
1M High / 1M Low: 1.210 0.780
6M High / 6M Low: 1.260 0.650
High (YTD): 7/9/2024 1.260
Low (YTD): 1/2/2024 0.520
52W High: 10/25/2023 1.390
52W Low: 12/28/2023 0.470
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   1.018
Avg. volume 1M:   0.000
Avg. price 6M:   1.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.947
Avg. volume 1Y:   0.000
Volatility 1M:   123.65%
Volatility 6M:   95.97%
Volatility 1Y:   111.47%
Volatility 3Y:   -