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BNP Paribas Knock-Out LXS/  DE000PP9L8N4  /

Frankfurt Zert./BNP
5/14/2024  4:21:04 PM Chg.+0.050 Bid4:35:06 PM Ask4:35:06 PM Underlying Strike price Expiration date Option type
4.620EUR +1.09% 4.620
Bid Size: 36,500		 4.630
Ask Size: 36,500		 LANXESS AG 73.3691 EUR 12/31/2078 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: 6/18/2018
Last trading day: 12/31/2078
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  
+2.90%
1 Month
  -2.12%
3 Months
  -4.74%
YTD  
+2.67%
1 Year  
+18.77%
3 Years  
+149.73%
5 Years  
+3.82%
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): 3/5/2024 5.060
Low (YTD): 5/7/2024 4.490
52W High: 10/27/2023 5.270
52W Low: 5/23/2023 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%