BNP Paribas Knock-Out LONN
/ DE000PR667J0
BNP Paribas Knock-Out LONN/ DE000PR667J0 /
2024-07-31 3:28:12 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
37.70EUR |
- |
- Bid Size: - |
- Ask Size: - |
LONZA N |
219.1684 CHF |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PR667J |
Currency: |
EUR |
Underlying: |
LONZA N |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
219.1684 CHF |
Maturity: |
Endless |
Issue date: |
2017-06-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.58 |
Knock-out: |
230.1268 |
Knock-out violated on: |
- |
Distance to knock-out: |
371.9324 |
Distance to knock-out %: |
60.58% |
Distance to strike price: |
383.4594 |
Distance to strike price %: |
62.45% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
37.70 |
High: |
37.70 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.34% |
1 Month |
|
|
+34.16% |
3 Months |
|
|
+24.30% |
YTD |
|
|
+157.87% |
1 Year |
|
|
+24.96% |
3 Years |
|
|
-15.96% |
5 Years |
|
|
+188.45% |
10 Years |
|
|
- |
1W High / 1W Low: |
37.95 |
35.79 |
1M High / 1M Low: |
37.95 |
27.47 |
6M High / 6M Low: |
37.95 |
22.55 |
High (YTD): |
2024-07-29 |
37.95 |
Low (YTD): |
2024-01-08 |
13.20 |
52W High: |
2024-07-29 |
37.95 |
52W Low: |
2023-10-31 |
10.14 |
Avg. price 1W: |
|
37.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
31.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
29.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
24.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
62.72% |
Volatility 6M: |
|
49.02% |
Volatility 1Y: |
|
66.25% |
Volatility 3Y: |
|
55.57% |