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BNP Paribas Knock-Out LAD/  DE000PN5M1D8  /

EUWAX
17/10/2024  09:29:49 Chg.0.00 Bid10:05:06 Ask10:05:06 Underlying Strike price Expiration date Option type
1.28EUR 0.00% 1.28
Bid Size: 24,000		 1.42
Ask Size: 24,000		 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: -2.23
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: 1.28
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.19%
1 Month
  -15.23%
3 Months
  -22.42%
YTD  
+15.32%
1 Year
  -22.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.28
1M High / 1M Low: 1.51 1.19
6M High / 6M Low: 1.91 1.19
High (YTD): 09/07/2024 1.91
Low (YTD): 02/01/2024 1.18
52W High: 25/10/2023 2.06
52W Low: 29/12/2023 1.11
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   64.94%
Volatility 6M:   56.75%
Volatility 1Y:   63.85%
Volatility 3Y:   -