BNP Paribas Knock-Out LXS
/ DE000PN6AA65
BNP Paribas Knock-Out LXS/ DE000PN6AA65 /
| 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: |
|
- |
