BNP Paribas Knock-Out LXS
/ DE000PP9L8N4
BNP Paribas Knock-Out LXS/ DE000PP9L8N4 /
| 2024-05-28 6:12:15 PM |
Chg.0.00 |
Bid9:23:48 PM |
Ask9:23:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.77EUR |
0.00% |
4.77
Bid Size: 7,800 |
4.79
Ask Size: 7,800 |
LANXESS AG |
73.2777 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP9L8N |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
73.2777 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-06-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.53 |
| Knock-out: |
73.2777 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.6477 |
| Distance to knock-out %: |
-185.91% |
| Distance to strike price: |
-47.6477 |
| Distance to strike price %: |
-185.91% |
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 %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.74 |
| High: |
4.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-4.79% |
| YTD |
|
|
+6.00% |
| 1 Year |
|
|
+24.22% |
| 3 Years |
|
|
+149.74% |
| 5 Years |
|
|
+11.97% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
4.77 |
| 1M High / 1M Low: |
4.83 |
4.49 |
| 6M High / 6M Low: |
5.11 |
4.45 |
| High (YTD): |
2024-03-05 |
5.06 |
| Low (YTD): |
2024-05-07 |
4.49 |
| 52W High: |
2023-10-27 |
5.27 |
| 52W Low: |
2023-06-06 |
3.85 |
| Avg. price 1W: |
|
4.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.69 |
| Avg. volume 1Y: |
|
13.92 |
| Volatility 1M: |
|
20.26% |
| Volatility 6M: |
|
18.89% |
| Volatility 1Y: |
|
20.83% |
| Volatility 3Y: |
|
48.44% |
