OverviewChartNewsTraderScreen

BNP Paribas Knock-Out LAD/  DE000PN7TRK3  /

Frankfurt Zert./BNP
13/09/2024  21:50:27 Chg.-0.080 Bid21:54:52 Ask21:54:52 Underlying Strike price Expiration date Option type
1.120EUR -6.67% 1.120
Bid Size: 26,500		 1.130
Ask Size: 26,500		 Lithia Motors Inc 399.3132 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7TRK
Currency: EUR
Underlying: Lithia Motors Inc
Type: Knock-out
Option type: Put
Strike price: 399.3132 USD
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 399.3132
Knock-out violated on: -
Distance to knock-out: -149.2508
Distance to knock-out %: -70.65%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+10.89%
3 Months
  -21.13%
YTD  
+64.71%
1 Year  
+6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.120
1M High / 1M Low: 1.280 0.900
6M High / 6M Low: 1.470 0.900
High (YTD): 09/07/2024 1.470
Low (YTD): 02/01/2024 0.740
52W High: 25/10/2023 1.610
52W Low: 28/12/2023 0.670
Avg. price 1W:   1.202
Avg. volume 1W:   0.000
Avg. price 1M:   1.048
Avg. volume 1M:   0.000
Avg. price 6M:   1.236
Avg. volume 6M:   0.000
Avg. price 1Y:   1.171
Avg. volume 1Y:   0.000
Volatility 1M:   88.72%
Volatility 6M:   77.14%
Volatility 1Y:   89.76%
Volatility 3Y:   -