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BNP Paribas Knock-Out LXS/  DE000PN6AA40  /

EUWAX
2025-01-15  9:27:57 AM Chg.-0.050 Bid10:52:09 AM Ask10:52:09 AM Underlying Strike price Expiration date Option type
0.780EUR -6.02% 0.780
Bid Size: 43,000		 0.790
Ask Size: 43,000		 LANXESS AG 30.7196 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6AA4
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 30.7196 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.63
Knock-out: 30.7196
Knock-out violated on: -
Distance to knock-out: -8.1396
Distance to knock-out %: -36.05%
Distance to strike price: -8.1396
Distance to strike price %: -36.05%

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 %: 3.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month  
+44.44%
3 Months  
+254.55%
YTD  
+5.41%
1 Year  
+77.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.740
1M High / 1M Low: 0.830 0.630
6M High / 6M Low: 0.940 0.150
High (YTD): 2025-01-14 0.830
Low (YTD): 2025-01-06 0.630
52W High: 2024-08-06 0.940
52W Low: 2024-10-18 0.150
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.739
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   0.589
Avg. volume 1Y:   0.000
Volatility 1M:   80.74%
Volatility 6M:   223.48%
Volatility 1Y:   196.81%
Volatility 3Y:   -