BNP Paribas Knock-Out LXS/  DE000PP9L8N4  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.-0.040 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
4.770EUR -0.83% 4.770
Bid Size: 7,800
-
Ask Size: -
LANXESS AG 73.1829 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PP9L8N
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 73.1829 EUR
Maturity: Endless
Issue date: 6/18/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.53
Knock-out: 73.1829
Knock-out violated on: -
Distance to knock-out: -47.8329
Distance to knock-out %: -188.69%
Distance to strike price: -47.8329
Distance to strike price %: -188.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 4.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -4.60%
3 Months  
+5.53%
YTD
  -4.22%
1 Year  
+2.14%
3 Years  
+96.30%
5 Years  
+50.95%
1W High / 1W Low: 4.820 4.730
1M High / 1M Low: 5.070 4.730
6M High / 6M Low: 5.170 4.380
High (YTD): 1/14/2025 5.070
Low (YTD): 1/21/2025 4.730
52W High: 8/8/2024 5.170
52W Low: 10/18/2024 4.380
Avg. price 1W:   4.778
Avg. volume 1W:   0.000
Avg. price 1M:   4.924
Avg. volume 1M:   0.000
Avg. price 6M:   4.806
Avg. volume 6M:   0.000
Avg. price 1Y:   4.824
Avg. volume 1Y:   0.000
Volatility 1M:   17.03%
Volatility 6M:   18.88%
Volatility 1Y:   18.75%
Volatility 3Y:   34.83%