BNP Paribas Knock-Out LAD
/ DE000PN5M1D8
BNP Paribas Knock-Out LAD/ DE000PN5M1D8 /
17/10/2024 08:50:48 |
Chg.+0.020 |
Bid09:06:33 |
Ask09:06:33 |
Underlying |
Strike price |
Expiration date |
Option type |
1.300EUR |
+1.56% |
1.280 Bid Size: 6,000 |
1.420 Ask Size: 6,000 |
Lithia Motors Inc |
449.0863 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5M1D |
Currency: |
EUR |
Underlying: |
Lithia Motors Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
449.0863 USD |
Maturity: |
Endless |
Issue date: |
03/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.05 |
Knock-out: |
404.1777 |
Knock-out violated on: |
- |
Distance to knock-out: |
-156.3687 |
Distance to knock-out %: |
-72.73% |
Distance to strike price: |
-197.633 |
Distance to strike price %: |
-91.92% |
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 %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.310 |
High: |
1.310 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.70% |
1 Month |
|
|
-13.91% |
3 Months |
|
|
-21.21% |
YTD |
|
|
+17.12% |
1 Year |
|
|
-22.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.350 |
1.280 |
1M High / 1M Low: |
1.510 |
1.180 |
6M High / 6M Low: |
1.910 |
1.180 |
High (YTD): |
09/07/2024 |
1.910 |
Low (YTD): |
02/01/2024 |
1.170 |
52W High: |
25/10/2023 |
2.060 |
52W Low: |
28/12/2023 |
1.100 |
Avg. price 1W: |
|
1.320 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.307 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.629 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.586 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
68.02% |
Volatility 6M: |
|
56.32% |
Volatility 1Y: |
|
64.35% |
Volatility 3Y: |
|
- |