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BNP Paribas Knock-Out LXS/  DE000PN6SN11  /

EUWAX
2024-11-15  6:18:54 PM Chg.-0.090 Bid8:17:57 PM Ask8:17:57 PM Underlying Strike price Expiration date Option type
0.800EUR -10.11% 0.800
Bid Size: 8,400		 0.830
Ask Size: 8,400		 LANXESS AG 31.7754 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6SN1
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 31.7754 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.49
Knock-out: 30.1866
Knock-out violated on: -
Distance to knock-out: -7.2366
Distance to knock-out %: -31.53%
Distance to strike price: -8.8254
Distance to strike price %: -38.45%

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 %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+166.67%
3 Months
  -5.88%
YTD  
+116.22%
1 Year  
+9.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.800
1M High / 1M Low: 0.920 0.230
6M High / 6M Low: 1.030 0.230
High (YTD): 2024-08-06 1.030
Low (YTD): 2024-10-18 0.230
52W High: 2024-08-06 1.030
52W Low: 2024-10-18 0.230
Avg. price 1W:   0.874
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   0.682
Avg. volume 6M:   0.000
Avg. price 1Y:   0.663
Avg. volume 1Y:   0.000
Volatility 1M:   199.58%
Volatility 6M:   173.52%
Volatility 1Y:   164.06%
Volatility 3Y:   -