BNP Paribas Knock-Out LXS
/ DE000PP9L8N4
BNP Paribas Knock-Out LXS/ DE000PP9L8N4 /
2024-05-28 9:20:25 PM |
Chg.-0.010 |
Bid9:23:49 PM |
Ask9:23:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.770EUR |
-0.21% |
4.770 Bid Size: 7,800 |
4.790 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: |
4.790 |
High: |
4.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.24% |
1 Month |
|
|
+1.71% |
3 Months |
|
|
-4.41% |
YTD |
|
|
+6.00% |
1 Year |
|
|
+23.90% |
3 Years |
|
|
+151.05% |
5 Years |
|
|
+9.15% |
10 Years |
|
|
- |
1W High / 1W Low: |
4.850 |
4.770 |
1M High / 1M Low: |
4.850 |
4.490 |
6M High / 6M Low: |
5.090 |
4.450 |
High (YTD): |
2024-03-05 |
5.060 |
Low (YTD): |
2024-05-07 |
4.490 |
52W High: |
2023-10-27 |
5.270 |
52W Low: |
2023-06-06 |
3.850 |
Avg. price 1W: |
|
4.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.674 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.744 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.687 |
Avg. volume 1Y: |
|
53.906 |
Volatility 1M: |
|
19.86% |
Volatility 6M: |
|
18.10% |
Volatility 1Y: |
|
20.45% |
Volatility 3Y: |
|
48.34% |