BNP Paribas Knock-Out LAD/  DE000PN7TG26  /

Frankfurt Zert./BNP
8/12/2024  8:20:57 AM Chg.0.000 Bid8:25:11 AM Ask8:25:11 AM Underlying Strike price Expiration date Option type
0.580EUR 0.00% 0.570
Bid Size: 23,300
0.680
Ask Size: 23,300
Lithia Motors Inc 219.5082 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TG2
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Call
Strike price: 219.5082 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.38
Knock-out: 241.459
Knock-out violated on: -
Distance to knock-out: -91.472
Distance to knock-out %: -70.51%
Distance to strike price: -71.3628
Distance to strike price %: -55.01%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.43%
1 Month  
+23.40%
3 Months  
+20.83%
YTD
  -47.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.530
1M High / 1M Low: 0.720 0.300
6M High / 6M Low: 0.960 0.260
High (YTD): 1/2/2024 1.070
Low (YTD): 7/10/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.481
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.07%
Volatility 6M:   180.99%
Volatility 1Y:   -
Volatility 3Y:   -