BNP Paribas Knock-Out LAD
/ DE000PN5M1D8
BNP Paribas Knock-Out LAD/ DE000PN5M1D8 /
10/17/2024 11:52:30 AM |
Chg.0.00 |
Bid12:58:06 PM |
Ask12:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.28EUR |
0.00% |
1.29 Bid Size: 23,800 |
1.43 Ask Size: 23,800 |
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: |
1.28 |
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): |
7/9/2024 |
1.91 |
Low (YTD): |
1/2/2024 |
1.18 |
52W High: |
10/25/2023 |
2.06 |
52W Low: |
12/29/2023 |
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: |
|
- |