BNP Paribas Knock-Out LAD
/ DE000PN5M1D8
BNP Paribas Knock-Out LAD/ DE000PN5M1D8 /
| 10/17/2024 10:50:45 AM |
Chg.0.000 |
Bid10/17/2024 |
Ask10/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
0.00% |
1.280
Bid Size: 24,000 |
1.420
Ask Size: 24,000 |
Lithia Motors Inc |
449.0863 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: |
449.0863 USD |
| Maturity: |
Endless |
| Issue date: |
7/3/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.23 |
| Knock-out: |
404.1777 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-156.7173 |
| Distance to knock-out %: |
-72.73% |
| Distance to strike price: |
-198.0737 |
| 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 %: |
0.78% |
| 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 |
|
|
-5.19% |
| 1 Month |
|
|
-15.23% |
| 3 Months |
|
|
-22.42% |
| YTD |
|
|
+15.32% |
| 1 Year |
|
|
-23.81% |
| 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): |
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: |
|
1.320 |
| 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: |
|
- |
