BNP Paribas Knock-Out LXS/  DE000PN59X82  /

Frankfurt Zert./BNP
2024-05-31  8:20:41 AM Chg.0.000 Bid8:50:00 AM Ask8:50:00 AM Underlying Strike price Expiration date Option type
0.990EUR 0.00% -
Bid Size: -
-
Ask Size: -
LANXESS AG 34.8452 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN59X8
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 34.8452 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.40
Knock-out: 33.1029
Knock-out violated on: -
Distance to knock-out: -8.2031
Distance to knock-out %: -32.94%
Distance to strike price: -9.9454
Distance to strike price %: -39.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+15.12%
3 Months
  -14.66%
YTD  
+47.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.940
1M High / 1M Low: 1.020 0.660
6M High / 6M Low: 1.280 0.640
High (YTD): 2024-03-05 1.240
Low (YTD): 2024-05-07 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   0.856
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.82%
Volatility 6M:   98.24%
Volatility 1Y:   -
Volatility 3Y:   -