BNP Paribas Knock-Out LXS/  DE000PE29AK3  /

EUWAX
28/06/2024  18:16:15 Chg.+0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.700EUR +1.45% -
Bid Size: -
-
Ask Size: -
LANXESS AG 16.0937 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE29AK
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 16.0937 -
Maturity: Endless
Issue date: 03/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.19
Knock-out: 16.0937
Knock-out violated on: -
Distance to knock-out: 6.8363
Distance to knock-out %: 29.81%
Distance to strike price: 6.8363
Distance to strike price %: 29.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -23.08%
3 Months
  -23.91%
YTD
  -46.15%
1 Year
  -45.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.660
1M High / 1M Low: 0.910 0.580
6M High / 6M Low: 1.280 0.580
High (YTD): 02/01/2024 1.280
Low (YTD): 17/06/2024 0.580
52W High: 31/07/2023 1.590
52W Low: 27/10/2023 0.540
Avg. price 1W:   0.688
Avg. volume 1W:   0.000
Avg. price 1M:   0.707
Avg. volume 1M:   0.000
Avg. price 6M:   0.958
Avg. volume 6M:   0.000
Avg. price 1Y:   1.027
Avg. volume 1Y:   39.216
Volatility 1M:   89.88%
Volatility 6M:   88.92%
Volatility 1Y:   91.23%
Volatility 3Y:   -