BNP Paribas Knock-Out LOTB
/ DE000PF352D6
BNP Paribas Knock-Out LOTB/ DE000PF352D6 /
| 9/12/2024 9:02:49 AM |
Chg.+0.38 |
Bid2:00:19 PM |
Ask2:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.27EUR |
+0.42% |
90.77
Bid Size: 200 |
91.07
Ask Size: 200 |
Lotus Bakeries NV |
2,924.3519 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF352D |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,924.3519 - |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.30 |
| Knock-out: |
3,070.5695 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8,749.4305 |
| Distance to knock-out %: |
74.02% |
| Distance to strike price: |
8,895.6481 |
| Distance to strike price %: |
75.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
91.27 |
| High: |
91.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.42% |
| 1 Month |
|
|
+14.55% |
| 3 Months |
|
|
+32.66% |
| YTD |
|
|
+68.49% |
| 1 Year |
|
|
+98.89% |
| 3 Years |
|
|
+192.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.00 |
87.91 |
| 1M High / 1M Low: |
91.00 |
78.60 |
| 6M High / 6M Low: |
91.00 |
57.53 |
| High (YTD): |
9/10/2024 |
91.00 |
| Low (YTD): |
1/12/2024 |
48.39 |
| 52W High: |
9/10/2024 |
91.00 |
| 52W Low: |
10/20/2023 |
41.00 |
| Avg. price 1W: |
|
89.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
82.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
69.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
60.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.47% |
| Volatility 6M: |
|
31.70% |
| Volatility 1Y: |
|
37.92% |
| Volatility 3Y: |
|
45.29% |
