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BNP Paribas Knock-Out LAD/  DE000PN5M1D8  /

Frankfurt Zert./BNP
8/12/2024  10:50:47 AM Chg.-0.010 Bid8/12/2024 Ask8/12/2024 Underlying Strike price Expiration date Option type
1.540EUR -0.65% 1.540
Bid Size: 19,700		 1.650
Ask Size: 19,700		 Lithia Motors Inc 448.9744 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5M1D
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Put
Strike price: 448.9744 USD
Maturity: Endless
Issue date: 7/3/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 404.077
Knock-out violated on: -
Distance to knock-out: -240.513
Distance to knock-out %: -185.35%
Distance to strike price: -281.6549
Distance to strike price %: -217.05%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.14%
1 Month
  -8.33%
3 Months
  -10.98%
YTD  
+38.74%
1 Year  
+25.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.540
1M High / 1M Low: 1.850 1.440
6M High / 6M Low: 1.910 1.300
High (YTD): 7/9/2024 1.910
Low (YTD): 1/2/2024 1.170
52W High: 10/25/2023 2.060
52W Low: 12/28/2023 1.100
Avg. price 1W:   1.568
Avg. volume 1W:   0.000
Avg. price 1M:   1.664
Avg. volume 1M:   0.000
Avg. price 6M:   1.669
Avg. volume 6M:   0.000
Avg. price 1Y:   1.597
Avg. volume 1Y:   0.000
Volatility 1M:   68.66%
Volatility 6M:   54.94%
Volatility 1Y:   64.09%
Volatility 3Y:   -