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BNP Paribas Knock-Out LAD/  DE000PN5J7T6  /

Frankfurt Zert./BNP
12/07/2024  21:50:32 Chg.-0.090 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
1.700EUR -5.03% 1.700
Bid Size: 17,600		 1.710
Ask Size: 17,600		 Lithia Motors Inc 449.3746 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J7T
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Put
Strike price: 449.3746 USD
Maturity: Endless
Issue date: 30/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 449.3746
Knock-out violated on: -
Distance to knock-out: -174.1863
Distance to knock-out %: -73.24%
Distance to strike price: -174.1863
Distance to strike price %: -73.24%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.99%
1 Month
  -10.05%
3 Months
  -3.95%
YTD  
+50.44%
1 Year  
+34.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.930 1.700
1M High / 1M Low: 1.930 1.700
6M High / 6M Low: 1.930 1.320
High (YTD): 09/07/2024 1.930
Low (YTD): 02/01/2024 1.200
52W High: 25/10/2023 2.080
52W Low: 28/12/2023 1.120
Avg. price 1W:   1.844
Avg. volume 1W:   0.000
Avg. price 1M:   1.879
Avg. volume 1M:   0.000
Avg. price 6M:   1.653
Avg. volume 6M:   0.000
Avg. price 1Y:   1.590
Avg. volume 1Y:   0.000
Volatility 1M:   38.10%
Volatility 6M:   54.33%
Volatility 1Y:   64.85%
Volatility 3Y:   -