BNP Paribas Knock-Out LXS/  DE000PN59X82  /

EUWAX
2024-09-20  6:15:39 PM Chg.+0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.800EUR +3.90% -
Bid Size: -
-
Ask Size: -
LANXESS AG 34.8007 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN59X8
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: 33.0607
Knock-out violated on: -
Distance to knock-out: -6.2107
Distance to knock-out %: -23.13%
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: 0.780
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -21.57%
3 Months
  -38.46%
YTD  
+19.40%
1 Year
  -20.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.770
1M High / 1M Low: 1.070 0.770
6M High / 6M Low: 1.330 0.660
High (YTD): 2024-08-06 1.330
Low (YTD): 2024-05-07 0.660
52W High: 2023-10-27 1.460
52W Low: 2023-12-20 0.640
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.967
Avg. volume 1M:   0.000
Avg. price 6M:   1.014
Avg. volume 6M:   0.000
Avg. price 1Y:   1.041
Avg. volume 1Y:   0.000
Volatility 1M:   79.21%
Volatility 6M:   94.57%
Volatility 1Y:   91.39%
Volatility 3Y:   -