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BNP Paribas Knock-Out LXS/  DE000PP9L8N4  /

Frankfurt Zert./BNP
6/7/2024  9:20:21 PM Chg.+0.050 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
5.000EUR +1.01% 5.000
Bid Size: 8,500		 5.020
Ask Size: 8,500		 LANXESS AG 73.2821 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PP9L8N
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 73.2821 EUR
Maturity: Endless
Issue date: 6/18/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.46
Knock-out: 73.2821
Knock-out violated on: -
Distance to knock-out: -49.9521
Distance to knock-out %: -214.11%
Distance to strike price: -49.9521
Distance to strike price %: -214.11%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.960
High: 5.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month  
+8.93%
3 Months  
+1.83%
YTD  
+11.11%
1 Year  
+27.88%
3 Years  
+182.49%
5 Years  
+16.55%
10 Years     -
1W High / 1W Low: 5.000 4.850
1M High / 1M Low: 5.000 4.540
6M High / 6M Low: 5.060 4.450
High (YTD): 3/5/2024 5.060
Low (YTD): 5/7/2024 4.490
52W High: 10/27/2023 5.270
52W Low: 6/8/2023 3.910
Avg. price 1W:   4.934
Avg. volume 1W:   0.000
Avg. price 1M:   4.765
Avg. volume 1M:   0.000
Avg. price 6M:   4.743
Avg. volume 6M:   0.000
Avg. price 1Y:   4.719
Avg. volume 1Y:   53.906
Volatility 1M:   16.38%
Volatility 6M:   17.66%
Volatility 1Y:   20.34%
Volatility 3Y:   47.71%