BNP Paribas Knock-Out LXS/  DE000PN6QXT0  /

EUWAX
1/24/2025  6:12:25 PM Chg.-0.040 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
0.440EUR -8.33% -
Bid Size: -
-
Ask Size: -
LANXESS AG 29.7199 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN6QXT
Currency: EUR
Underlying: LANXESS AG
Type: Knock-out
Option type: Put
Strike price: 29.7199 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.90
Knock-out: 29.7199
Knock-out violated on: -
Distance to knock-out: -4.7299
Distance to knock-out %: -18.93%
Distance to strike price: -4.7299
Distance to strike price %: -18.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 8.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.52%
1 Month
  -32.31%
3 Months  
+144.44%
YTD
  -31.25%
1 Year  
+7.32%
3 Years     -
5 Years     -
1W High / 1W Low: 0.540 0.410
1M High / 1M Low: 0.730 0.410
6M High / 6M Low: 0.840 0.044
High (YTD): 1/14/2025 0.730
Low (YTD): 1/21/2025 0.410
52W High: 8/6/2024 0.840
52W Low: 10/18/2024 0.044
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   0.471
Avg. volume 6M:   0.000
Avg. price 1Y:   0.492
Avg. volume 1Y:   0.000
Volatility 1M:   159.63%
Volatility 6M:   417.08%
Volatility 1Y:   333.98%
Volatility 3Y:   -