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BNP Paribas Knock-Out LXS/  DE000PN6SN11  /

Frankfurt Zert./BNP
2024-06-11  9:20:21 PM Chg.+0.030 Bid9:42:03 PM Ask9:42:03 PM Underlying Strike price Expiration date Option type
0.930EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 LANXESS AG 31.8517 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6SN1
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 31.8517 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.48
Knock-out: 30.2591
Knock-out violated on: -
Distance to knock-out: -7.4594
Distance to knock-out %: -32.72%
Distance to strike price: -9.052
Distance to strike price %: -39.70%

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 %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.960
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+16.25%
1 Month  
+82.35%
3 Months  
+34.78%
YTD  
+151.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.800
1M High / 1M Low: 0.930 0.440
6M High / 6M Low: 0.940 0.340
High (YTD): 2024-03-05 0.940
Low (YTD): 2024-05-07 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   0.623
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.12%
Volatility 6M:   153.93%
Volatility 1Y:   -
Volatility 3Y:   -