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BNP Paribas Knock-Out LXS/  DE000PN6QXT0  /

EUWAX
28/05/2024  08:40:15 Chg.+0.010 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.450EUR +2.27% -
Bid Size: -		 -
Ask Size: -		 LANXESS AG 29.8574 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QXT
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 29.8574 EUR
Maturity: Endless
Issue date: 03/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.23
Knock-out: 29.8574
Knock-out violated on: -
Distance to knock-out: -4.2274
Distance to knock-out %: -16.49%
Distance to strike price: -4.2274
Distance to strike price %: -16.49%

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 %: 8.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+25.00%
3 Months
  -33.82%
YTD  
+164.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.440
1M High / 1M Low: 0.500 0.170
6M High / 6M Low: 0.780 0.150
High (YTD): 05/03/2024 0.730
Low (YTD): 07/05/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.347
Avg. volume 1M:   0.000
Avg. price 6M:   0.422
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.79%
Volatility 6M:   253.97%
Volatility 1Y:   -
Volatility 3Y:   -