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BNP Paribas Knock-Out LAD/  DE000PN7TRK3  /

Frankfurt Zert./BNP
17/10/2024  11:20:55 Chg.+0.010 Bid17/10/2024 Ask17/10/2024 Underlying Strike price Expiration date Option type
0.850EUR +1.19% 0.850
Bid Size: 36,100		 0.990
Ask Size: 36,100		 Lithia Motors Inc 399.2942 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: 399.2942 USD
Maturity: Endless
Issue date: 24/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.39
Knock-out: 399.2942
Knock-out violated on: -
Distance to knock-out: -152.22
Distance to knock-out %: -70.64%
Distance to strike price: -152.22
Distance to strike price %: -70.64%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month
  -21.30%
3 Months
  -30.33%
YTD  
+25.00%
1 Year
  -30.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.840
1M High / 1M Low: 1.080 0.750
6M High / 6M Low: 1.470 0.750
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:   0.884
Avg. volume 1W:   0.000
Avg. price 1M:   0.876
Avg. volume 1M:   0.000
Avg. price 6M:   1.194
Avg. volume 6M:   0.000
Avg. price 1Y:   1.149
Avg. volume 1Y:   0.000
Volatility 1M:   99.08%
Volatility 6M:   77.92%
Volatility 1Y:   90.56%
Volatility 3Y:   -