BNP Paribas Knock-Out LXS
/ DE000PP9L8N4
BNP Paribas Knock-Out LXS/ DE000PP9L8N4 /
| 2024-09-20 6:19:34 PM |
Chg.+0.03 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.65EUR |
+0.65% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
73.3011 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP9L8N |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
73.3011 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-06-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.59 |
| Knock-out: |
73.3011 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.0711 |
| Distance to knock-out %: |
-169.19% |
| Distance to strike price: |
-46.0711 |
| Distance to strike price %: |
-169.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.63 |
| High: |
4.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-4.52% |
| 3 Months |
|
|
-9.53% |
| YTD |
|
|
+3.33% |
| 1 Year |
|
|
-3.53% |
| 3 Years |
|
|
+147.34% |
| 5 Years |
|
|
+38.81% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.62 |
| 1M High / 1M Low: |
4.92 |
4.62 |
| 6M High / 6M Low: |
5.17 |
4.49 |
| High (YTD): |
2024-08-06 |
5.17 |
| Low (YTD): |
2024-05-07 |
4.49 |
| 52W High: |
2023-10-27 |
5.27 |
| 52W Low: |
2023-12-20 |
4.45 |
| Avg. price 1W: |
|
4.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.20% |
| Volatility 6M: |
|
19.12% |
| Volatility 1Y: |
|
18.78% |
| Volatility 3Y: |
|
42.41% |
