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BNP Paribas Knock-Out LXS/  DE000PN6AA57  /

Frankfurt Zert./BNP
2024-05-31  8:20:54 AM Chg.0.000 Bid8:45:23 AM Ask8:45:23 AM Underlying Strike price Expiration date Option type
0.800EUR 0.00% 0.800
Bid Size: 8,000		 0.830
Ask Size: 8,000		 LANXESS AG 32.849 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6AA5
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 32.849 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.97
Knock-out: 32.849
Knock-out violated on: -
Distance to knock-out: -7.9492
Distance to knock-out %: -31.92%
Distance to strike price: -7.9492
Distance to strike price %: -31.92%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+21.21%
3 Months
  -16.67%
YTD  
+70.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.740
1M High / 1M Low: 0.820 0.470
6M High / 6M Low: 1.080 0.440
High (YTD): 2024-03-05 1.040
Low (YTD): 2024-05-07 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.658
Avg. volume 1M:   0.000
Avg. price 6M:   0.719
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.39%
Volatility 6M:   128.45%
Volatility 1Y:   -
Volatility 3Y:   -