BNP Paribas Knock-Out LXS
/ DE000PN6AA65
BNP Paribas Knock-Out LXS/ DE000PN6AA65 /
2024-09-20 9:20:18 PM |
Chg.+0.020 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
+2.50% |
0.820 Bid Size: 7,400 |
0.860 Ask Size: 7,400 |
LANXESS AG |
34.8007 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN6AA6 |
Currency: |
EUR |
Underlying: |
LANXESS AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
34.8007 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-24 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.16 |
Knock-out: |
34.8007 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.9507 |
Distance to knock-out %: |
-29.61% |
Distance to strike price: |
-7.9507 |
Distance to strike price %: |
-29.61% |
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 %: |
4.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.790 |
High: |
0.820 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.58% |
1 Month |
|
|
-20.39% |
3 Months |
|
|
-37.40% |
YTD |
|
|
+22.39% |
1 Year |
|
|
-19.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.800 |
1M High / 1M Low: |
1.070 |
0.800 |
6M High / 6M Low: |
1.340 |
0.660 |
High (YTD): |
2024-08-07 |
1.340 |
Low (YTD): |
2024-05-07 |
0.660 |
52W High: |
2023-10-27 |
1.470 |
52W Low: |
2023-12-27 |
0.640 |
Avg. price 1W: |
|
0.872 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.978 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.021 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.046 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
76.18% |
Volatility 6M: |
|
90.43% |
Volatility 1Y: |
|
89.45% |
Volatility 3Y: |
|
- |