BNP Paribas Knock-Out LAD
/ DE000PN5CXD6
BNP Paribas Knock-Out LAD/ DE000PN5CXD6 /
| 13/09/2024 21:44:54 |
Chg.-0.070 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-7.07% |
-
Bid Size: - |
-
Ask Size: - |
Lithia Motors Inc |
378.8555 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5CXD |
| Currency: |
EUR |
| Underlying: |
Lithia Motors Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
378.8555 USD |
| Maturity: |
Endless |
| Issue date: |
27/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.74 |
| Knock-out: |
340.97 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-96.5764 |
| Distance to knock-out %: |
-45.71% |
| Distance to strike price: |
-130.7809 |
| Distance to strike price %: |
-61.90% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
-23.97% |
| YTD |
|
|
+91.67% |
| 1 Year |
|
|
+9.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.920 |
| 1M High / 1M Low: |
1.070 |
0.690 |
| 6M High / 6M Low: |
1.260 |
0.690 |
| High (YTD): |
09/07/2024 |
1.260 |
| Low (YTD): |
02/01/2024 |
0.520 |
| 52W High: |
25/10/2023 |
1.390 |
| 52W Low: |
28/12/2023 |
0.470 |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.960 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
118.48% |
| Volatility 6M: |
|
97.21% |
| Volatility 1Y: |
|
110.69% |
| Volatility 3Y: |
|
- |
