OverviewChartNewsTraderScreen

BNP Paribas Knock-Out LXS/  DE000PN59X74  /

EUWAX
11/15/2024  6:15:47 PM Chg.-0.090 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.900EUR -9.09% 0.900
Bid Size: 8,400		 0.930
Ask Size: 8,400		 LANXESS AG 32.7668 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN59X7
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 32.7668 EUR
Maturity: Endless
Issue date: 7/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.25
Knock-out: 31.1285
Knock-out violated on: -
Distance to knock-out: -8.1785
Distance to knock-out %: -35.64%
Distance to strike price: -9.8168
Distance to strike price %: -42.77%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+125.00%
3 Months
  -5.26%
YTD  
+91.49%
1 Year  
+8.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.900
1M High / 1M Low: 1.020 0.330
6M High / 6M Low: 1.130 0.330
High (YTD): 8/6/2024 1.130
Low (YTD): 10/18/2024 0.330
52W High: 8/6/2024 1.130
52W Low: 10/18/2024 0.330
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   0.618
Avg. volume 1M:   0.000
Avg. price 6M:   0.781
Avg. volume 6M:   0.000
Avg. price 1Y:   0.763
Avg. volume 1Y:   0.000
Volatility 1M:   151.53%
Volatility 6M:   139.00%
Volatility 1Y:   134.81%
Volatility 3Y:   -