BNP Paribas Knock-Out LXS
/ DE000PP9L8N4
BNP Paribas Knock-Out LXS/ DE000PP9L8N4 /
| 2024-04-26 9:20:23 PM |
Chg.+0.020 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.770EUR |
+0.42% |
4.770
Bid Size: 7,700 |
4.810
Ask Size: 7,700 |
LANXESS AG |
73.3559 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PP9L8N |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
73.3559 EUR |
| Maturity: |
Endless |
| Issue date: |
2018-06-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.54 |
| Knock-out: |
73.3559 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.6259 |
| Distance to knock-out %: |
-185.10% |
| Distance to strike price: |
-47.6259 |
| Distance to strike price %: |
-185.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.750 |
| High: |
4.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
-1.65% |
| 3 Months |
|
|
+2.14% |
| YTD |
|
|
+6.00% |
| 1 Year |
|
|
+27.20% |
| 3 Years |
|
|
+153.72% |
| 5 Years |
|
|
+25.20% |
| 1W High / 1W Low: |
4.770 |
4.680 |
| 1M High / 1M Low: |
4.850 |
4.530 |
| 6M High / 6M Low: |
5.230 |
4.450 |
| High (YTD): |
2024-03-05 |
5.060 |
| Low (YTD): |
2024-01-02 |
4.510 |
| 52W High: |
2023-10-27 |
5.270 |
| 52W Low: |
2023-04-28 |
3.750 |
| Avg. price 1W: |
|
4.722 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.807 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.623 |
| Avg. volume 1Y: |
|
54.118 |
| Volatility 1M: |
|
19.90% |
| Volatility 6M: |
|
18.68% |
| Volatility 1Y: |
|
20.48% |
| Volatility 3Y: |
|
50.27% |
