BNP Paribas Knock-Out LXS 16.05.2025
/ DE000PL3SAE5
BNP Paribas Knock-Out LXS 16.05.2.../ DE000PL3SAE5 /
| 10/01/2025 18:17:36 |
Chg.-0.90 |
Bid21:05:21 |
Ask21:05:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
-22.44% |
3.20
Bid Size: 3,125 |
3.50
Ask Size: 2,858 |
LANXESS AG |
- EUR |
16/05/2025 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL3SAE |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
16/05/2025 |
| Issue date: |
13/12/2024 |
| Last trading day: |
15/05/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.40 |
| Knock-out: |
38.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.89 |
| Distance to knock-out %: |
-64.43% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.30 |
| Spread %: |
7.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.67 |
| High: |
3.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.95% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-27.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.65 |
4.01 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
5.65 |
| Low (YTD): |
09/01/2025 |
4.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |