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BNP Paribas Knock-Out LXS/  DE000PN28NK9  /

EUWAX
2025-01-15  9:19:46 AM Chg.+0.040 Bid10:51:15 AM Ask10:51:15 AM Underlying Strike price Expiration date Option type
0.350EUR +12.90% 0.360
Bid Size: 43,000		 0.370
Ask Size: 43,000		 LANXESS AG 19.5269 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN28NK
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 19.5269 EUR
Maturity: Endless
Issue date: 2023-05-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.06
Knock-out: 20.5032
Knock-out violated on: -
Distance to knock-out: 2.0768
Distance to knock-out %: 9.20%
Distance to strike price: 3.0531
Distance to strike price %: 13.52%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.350
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.63%
1 Month
  -43.55%
3 Months
  -63.92%
YTD
  -14.63%
1 Year
  -59.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.310
1M High / 1M Low: 0.510 0.310
6M High / 6M Low: 1.040 0.280
High (YTD): 2025-01-06 0.510
Low (YTD): 2025-01-10 0.310
52W High: 2024-10-18 1.040
52W Low: 2024-08-06 0.280
Avg. price 1W:   0.352
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.613
Avg. volume 6M:   119.048
Avg. price 1Y:   0.638
Avg. volume 1Y:   71.146
Volatility 1M:   150.52%
Volatility 6M:   209.78%
Volatility 1Y:   174.19%
Volatility 3Y:   -