BNP Paribas Knock-Out LXS/  DE000PN6QXT0  /

EUWAX
11/8/2024  6:09:30 PM Chg.+0.090 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.660EUR +15.79% -
Bid Size: -
-
Ask Size: -
LANXESS AG 29.7895 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QXT
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 29.7895 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.42
Knock-out: 29.7895
Knock-out violated on: -
Distance to knock-out: -6.5295
Distance to knock-out %: -28.07%
Distance to strike price: -6.5295
Distance to strike price %: -28.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.670
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+94.12%
1 Month  
+450.00%
3 Months
  -5.71%
YTD  
+288.24%
1 Year  
+1.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.350
1M High / 1M Low: 0.660 0.044
6M High / 6M Low: 0.840 0.044
High (YTD): 8/6/2024 0.840
Low (YTD): 10/18/2024 0.044
52W High: 8/6/2024 0.840
52W Low: 10/18/2024 0.044
Avg. price 1W:   0.480
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.482
Avg. volume 6M:   0.000
Avg. price 1Y:   0.467
Avg. volume 1Y:   0.000
Volatility 1M:   762.20%
Volatility 6M:   417.32%
Volatility 1Y:   342.01%
Volatility 3Y:   -