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BNP Paribas Knock-Out LXS/  DE000PE28RX2  /

Frankfurt Zert./BNP
2024-06-11  9:20:23 PM Chg.-0.030 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.660EUR -4.35% 0.660
Bid Size: 8,800		 0.680
Ask Size: 8,800		 LANXESS AG 16.036 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE28RX
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Call
Strike price: 16.036 -
Maturity: Endless
Issue date: 2022-10-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 16.8378
Knock-out violated on: -
Distance to knock-out: 5.9622
Distance to knock-out %: 26.15%
Distance to strike price: 6.764
Distance to strike price %: 29.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.50%
1 Month
  -40.54%
3 Months
  -24.14%
YTD
  -49.23%
1 Year
  -64.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.690
1M High / 1M Low: 1.180 0.690
6M High / 6M Low: 1.330 0.690
High (YTD): 2024-01-02 1.280
Low (YTD): 2024-06-10 0.690
52W High: 2023-06-14 1.880
52W Low: 2023-10-27 0.530
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.940
Avg. volume 1M:   0.000
Avg. price 6M:   1.023
Avg. volume 6M:   0.000
Avg. price 1Y:   1.069
Avg. volume 1Y:   0.000
Volatility 1M:   62.65%
Volatility 6M:   81.47%
Volatility 1Y:   92.46%
Volatility 3Y:   -