BNP Paribas Knock-Out LXS
/ DE000PP9L8N4
BNP Paribas Knock-Out LXS/ DE000PP9L8N4 /
| 2024-05-14 5:20:57 PM |
Chg.+0.030 |
Bid5:37:13 PM |
Ask5:37:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.600EUR |
+0.66% |
4.590
Bid Size: 7,200 |
4.610
Ask Size: 7,200 |
LANXESS AG |
73.3691 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: |
73.3691 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-06-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.60 |
| Knock-out: |
73.3691 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-45.7991 |
| Distance to knock-out %: |
-166.12% |
| Distance to strike price: |
-45.7991 |
| Distance to strike price %: |
-166.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.590 |
| High: |
4.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
-5.15% |
| YTD |
|
|
+2.22% |
| 1 Year |
|
|
+18.25% |
| 3 Years |
|
|
+148.65% |
| 5 Years |
|
|
+3.37% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.640 |
4.490 |
| 1M High / 1M Low: |
4.770 |
4.490 |
| 6M High / 6M Low: |
5.110 |
4.450 |
| High (YTD): |
2024-03-05 |
5.060 |
| Low (YTD): |
2024-05-07 |
4.490 |
| 52W High: |
2023-10-27 |
5.270 |
| 52W Low: |
2023-05-23 |
3.790 |
| Avg. price 1W: |
|
4.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.652 |
| Avg. volume 1Y: |
|
54.118 |
| Volatility 1M: |
|
19.86% |
| Volatility 6M: |
|
17.85% |
| Volatility 1Y: |
|
20.48% |
| Volatility 3Y: |
|
48.63% |
