BNP Paribas Knock-Out LRCX/  DE000PN3GCB0  /

Frankfurt Zert./BNP
9/6/2024  9:50:24 PM Chg.-0.150 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.430EUR -9.49% 1.420
Bid Size: 22,000
1.430
Ask Size: 22,000
Lam Research Corpora... 580.8776 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3GCB
Currency: EUR
Underlying: Lam Research Corporation
Type: Knock-out
Option type: Call
Strike price: 580.8776 USD
Maturity: Endless
Issue date: 5/17/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.63
Knock-out: 580.8776
Knock-out violated on: -
Distance to knock-out: 134.5227
Distance to knock-out %: 20.43%
Distance to strike price: 134.5227
Distance to strike price %: 20.43%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.86%
1 Month
  -30.58%
3 Months
  -61.35%
YTD
  -36.44%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.430
1M High / 1M Low: 2.880 1.430
6M High / 6M Low: 5.170 1.430
High (YTD): 7/10/2024 5.170
Low (YTD): 9/6/2024 1.430
52W High: 7/10/2024 5.170
52W Low: 10/30/2023 0.450
Avg. price 1W:   1.716
Avg. volume 1W:   0.000
Avg. price 1M:   2.215
Avg. volume 1M:   0.000
Avg. price 6M:   3.442
Avg. volume 6M:   0.000
Avg. price 1Y:   2.650
Avg. volume 1Y:   4.314
Volatility 1M:   132.31%
Volatility 6M:   114.61%
Volatility 1Y:   135.85%
Volatility 3Y:   -