BNP Paribas Knock-Out LAD
/ DE000PN7TG34
BNP Paribas Knock-Out LAD/ DE000PN7TG34 /
9/13/2024 9:50:27 PM |
Chg.-0.080 |
Bid9:54:51 PM |
Ask9:54:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.100EUR |
-6.78% |
1.100 Bid Size: 27,500 |
1.110 Ask Size: 27,500 |
Lithia Motors Inc |
399.3132 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7TG3 |
Currency: |
EUR |
Underlying: |
Lithia Motors Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
399.3132 USD |
Maturity: |
Endless |
Issue date: |
8/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.27 |
Knock-out: |
359.3819 |
Knock-out violated on: |
- |
Distance to knock-out: |
-113.1994 |
Distance to knock-out %: |
-53.58% |
Distance to strike price: |
-149.2508 |
Distance to strike price %: |
-70.65% |
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 %: |
0.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.190 |
High: |
1.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.90% |
1 Month |
|
|
+11.11% |
3 Months |
|
|
-21.43% |
YTD |
|
|
+66.67% |
1 Year |
|
|
+6.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.260 |
1.100 |
1M High / 1M Low: |
1.260 |
0.880 |
6M High / 6M Low: |
1.450 |
0.880 |
High (YTD): |
7/9/2024 |
1.450 |
Low (YTD): |
1/2/2024 |
0.720 |
52W High: |
10/25/2023 |
1.590 |
52W Low: |
12/28/2023 |
0.650 |
Avg. price 1W: |
|
1.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.214 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.150 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
90.46% |
Volatility 6M: |
|
77.66% |
Volatility 1Y: |
|
90.52% |
Volatility 3Y: |
|
- |