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BNP Paribas Knock-Out LXS/  DE000PN59X82  /

EUWAX
2024-05-31  2:09:21 PM Chg.+0.020 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
1.010EUR +2.02% 1.010
Bid Size: 40,000		 1.020
Ask Size: 40,000		 LANXESS AG 34.845 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: 34.845 EUR
Maturity: Endless
Issue date: 2023-07-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.45
Knock-out: 33.1028
Knock-out violated on: -
Distance to knock-out: -8.0928
Distance to knock-out %: -32.36%
Distance to strike price: -9.835
Distance to strike price %: -39.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.12%
1 Month  
+18.82%
3 Months
  -14.41%
YTD  
+50.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.930
1M High / 1M Low: 1.000 0.660
6M High / 6M Low: 1.280 0.640
High (YTD): 2024-03-05 1.230
Low (YTD): 2024-05-07 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   0.857
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.93%
Volatility 6M:   101.49%
Volatility 1Y:   -
Volatility 3Y:   -