BNP Paribas Knock-Out LAD/  DE000PN7TG34  /

EUWAX
7/12/2024  9:48:11 PM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.22EUR -6.87% -
Bid Size: -
-
Ask Size: -
Lithia Motors Inc 399.6066 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: 399.6066 USD
Maturity: Endless
Issue date: 8/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.97
Knock-out: 359.6459
Knock-out violated on: -
Distance to knock-out: -91.9147
Distance to knock-out %: -38.65%
Distance to strike price: -128.5544
Distance to strike price %: -54.05%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.30
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.28%
1 Month
  -13.48%
3 Months
  -6.15%
YTD  
+84.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.22
1M High / 1M Low: 1.45 1.22
6M High / 6M Low: 1.45 0.84
High (YTD): 7/9/2024 1.45
Low (YTD): 1/2/2024 0.71
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.22%
Volatility 6M:   77.03%
Volatility 1Y:   -
Volatility 3Y:   -