BNP Paribas Knock-Out LXS
/ DE000PN59X74
BNP Paribas Knock-Out LXS/ DE000PN59X74 /
| 2024-09-20 9:20:18 PM |
Chg.+0.020 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+3.39% |
0.610
Bid Size: 7,400 |
0.650
Ask Size: 7,400 |
LANXESS AG |
32.8072 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN59X7 |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.8072 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.13 |
| Knock-out: |
31.1668 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.3168 |
| Distance to knock-out %: |
-16.08% |
| Distance to strike price: |
-5.9572 |
| Distance to strike price %: |
-22.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
6.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.580 |
| High: |
0.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.67% |
| 1 Month |
|
|
-25.61% |
| 3 Months |
|
|
-44.55% |
| YTD |
|
|
+29.79% |
| 1 Year |
|
|
-24.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.590 |
| 1M High / 1M Low: |
0.860 |
0.590 |
| 6M High / 6M Low: |
1.130 |
0.460 |
| High (YTD): |
2024-08-07 |
1.130 |
| Low (YTD): |
2024-05-07 |
0.460 |
| 52W High: |
2023-10-27 |
1.260 |
| 52W Low: |
2023-12-27 |
0.440 |
| Avg. price 1W: |
|
0.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.815 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.841 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.18% |
| Volatility 6M: |
|
116.19% |
| Volatility 1Y: |
|
114.17% |
| Volatility 3Y: |
|
- |
