BNP Paribas Knock-Out LXS/  DE000PN6AA65  /

EUWAX
2025-01-15  9:27:57 AM Chg.-0.05 Bid11:11:17 AM Ask11:11:17 AM Underlying Strike price Expiration date Option type
1.18EUR -4.07% 1.17
Bid Size: 43,000
1.18
Ask Size: 43,000
LANXESS AG 34.6943 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6AA6
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 34.6943 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.79
Knock-out: 34.6943
Knock-out violated on: -
Distance to knock-out: -12.1143
Distance to knock-out %: -53.65%
Distance to strike price: -12.1143
Distance to strike price %: -53.65%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+26.88%
3 Months  
+93.44%
YTD  
+3.51%
1 Year  
+40.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.13
1M High / 1M Low: 1.23 1.03
6M High / 6M Low: 1.34 0.54
High (YTD): 2025-01-14 1.23
Low (YTD): 2025-01-06 1.03
52W High: 2024-08-06 1.34
52W Low: 2024-10-18 0.54
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   51.95%
Volatility 6M:   106.88%
Volatility 1Y:   99.01%
Volatility 3Y:   -