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BNP Paribas Knock-Out LXS/  DE000PN59X82  /

Frankfurt Zert./BNP
15/11/2024  17:20:55 Chg.-0.100 Bid17:37:08 Ask17:37:08 Underlying Strike price Expiration date Option type
1.090EUR -8.40% 1.100
Bid Size: 8,400		 1.130
Ask Size: 8,400		 LANXESS AG 34.7582 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN59X8
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 34.7582 EUR
Maturity: Endless
Issue date: 24/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.88
Knock-out: 33.0203
Knock-out violated on: -
Distance to knock-out: -10.0703
Distance to knock-out %: -43.88%
Distance to strike price: -11.8082
Distance to strike price %: -51.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.190
High: 1.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.39%
1 Month  
+78.69%
3 Months
  -6.03%
YTD  
+62.69%
1 Year  
+5.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 1.100
1M High / 1M Low: 1.210 0.530
6M High / 6M Low: 1.330 0.530
High (YTD): 07/08/2024 1.330
Low (YTD): 18/10/2024 0.530
52W High: 07/08/2024 1.330
52W Low: 18/10/2024 0.530
Avg. price 1W:   1.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.818
Avg. volume 1M:   0.000
Avg. price 6M:   0.981
Avg. volume 6M:   0.000
Avg. price 1Y:   0.963
Avg. volume 1Y:   0.000
Volatility 1M:   109.48%
Volatility 6M:   100.49%
Volatility 1Y:   98.28%
Volatility 3Y:   -