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BNP Paribas Knock-Out LAD/  DE000PN7TG34  /

Frankfurt Zert./BNP
2024-08-09  9:50:27 PM Chg.0.000 Bid9:56:15 PM Ask9:56:15 PM Underlying Strike price Expiration date Option type
1.090EUR 0.00% 1.090
Bid Size: 27,800		 1.100
Ask Size: 27,800		 Lithia Motors Inc 399.1835 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TG3
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Put
Strike price: 399.1835 USD
Maturity: Endless
Issue date: 2023-08-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.35
Knock-out: 359.2652
Knock-out violated on: -
Distance to knock-out: -199.3946
Distance to knock-out %: -153.70%
Distance to strike price: -235.9639
Distance to strike price %: -181.89%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month
  -10.66%
3 Months
  -14.17%
YTD  
+65.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.090
1M High / 1M Low: 1.390 0.980
6M High / 6M Low: 1.450 0.840
High (YTD): 2024-07-09 1.450
Low (YTD): 2024-01-02 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   1.207
Avg. volume 1M:   0.000
Avg. price 6M:   1.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.86%
Volatility 6M:   76.31%
Volatility 1Y:   -
Volatility 3Y:   -