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BNP Paribas Knock-Out LXS/  DE000PN6AA65  /

Frankfurt Zert./BNP
2024-05-28  9:20:23 PM Chg.-0.010 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.940EUR -1.05% 0.940
Bid Size: 7,800		 0.980
Ask Size: 7,800		 LANXESS AG 34.8456 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6AA6
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 34.8456 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.59
Knock-out: 34.8456
Knock-out violated on: -
Distance to knock-out: -9.2156
Distance to knock-out %: -35.96%
Distance to strike price: -9.2156
Distance to strike price %: -35.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month     0.00%
3 Months
  -21.01%
YTD  
+40.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.950
1M High / 1M Low: 1.020 0.660
6M High / 6M Low: 1.290 0.640
High (YTD): 2024-03-05 1.240
Low (YTD): 2024-05-07 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   0.839
Avg. volume 1M:   0.000
Avg. price 6M:   0.923
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.85%
Volatility 6M:   98.49%
Volatility 1Y:   -
Volatility 3Y:   -