BNP Paribas Knock-Out LAD/  DE000PN5J7T6  /

EUWAX
9/13/2024  9:37:37 PM Chg.-0.07 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.58EUR -4.24% -
Bid Size: -
-
Ask Size: -
Lithia Motors Inc 449.1098 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5J7T
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Put
Strike price: 449.1098 USD
Maturity: Endless
Issue date: 6/30/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 449.1098
Knock-out violated on: -
Distance to knock-out: -194.209
Distance to knock-out %: -91.93%
Distance to strike price: -194.209
Distance to strike price %: -91.93%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.22%
3 Months
  -16.40%
YTD  
+39.82%
1 Year  
+5.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.58
1M High / 1M Low: 1.73 1.34
6M High / 6M Low: 1.93 1.34
High (YTD): 7/9/2024 1.93
Low (YTD): 1/2/2024 1.20
52W High: 10/25/2023 2.08
52W Low: 12/29/2023 1.13
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   66.50%
Volatility 6M:   56.44%
Volatility 1Y:   63.12%
Volatility 3Y:   -