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BNP Paribas Knock-Out LAD/  DE000PN5CXD6  /

EUWAX
7/12/2024  9:47:40 PM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.03EUR -8.85% -
Bid Size: -		 -
Ask Size: -		 Lithia Motors Inc 379.1607 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: 379.1607 USD
Maturity: Endless
Issue date: 6/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.33
Knock-out: 341.2446
Knock-out violated on: -
Distance to knock-out: -75.0427
Distance to knock-out %: -31.55%
Distance to strike price: -109.8077
Distance to strike price %: -46.17%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.60%
1 Month
  -14.88%
3 Months
  -6.36%
YTD  
+114.58%
1 Year  
+68.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.03
1M High / 1M Low: 1.26 1.03
6M High / 6M Low: 1.26 0.65
High (YTD): 7/9/2024 1.26
Low (YTD): 1/2/2024 0.52
52W High: 10/25/2023 1.39
52W Low: 12/28/2023 0.47
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   0.92
Avg. volume 1Y:   0.00
Volatility 1M:   61.16%
Volatility 6M:   92.97%
Volatility 1Y:   114.66%
Volatility 3Y:   -