BNP Paribas Knock-Out LOTB
/ DE000PF352D6
BNP Paribas Knock-Out LOTB/ DE000PF352D6 /
8/7/2024 9:01:02 AM |
Chg.+0.19 |
Bid11:58:34 AM |
Ask11:58:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
69.06EUR |
+0.28% |
70.46 Bid Size: 200 |
70.76 Ask Size: 200 |
Lotus Bakeries NV |
2,902.2789 - |
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: |
2,902.2789 - |
Maturity: |
Endless |
Issue date: |
11/13/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.41 |
Knock-out: |
3,047.3928 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,682.6072 |
Distance to knock-out %: |
68.68% |
Distance to strike price: |
6,827.7211 |
Distance to strike price %: |
70.17% |
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 %: |
0.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
69.06 |
High: |
69.06 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.35% |
1 Month |
|
|
+1.19% |
3 Months |
|
|
+7.20% |
YTD |
|
|
+27.49% |
1 Year |
|
|
+52.99% |
3 Years |
|
|
+181.19% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
71.45 |
66.83 |
1M High / 1M Low: |
71.45 |
66.83 |
6M High / 6M Low: |
72.01 |
57.53 |
High (YTD): |
6/18/2024 |
72.01 |
Low (YTD): |
1/12/2024 |
48.39 |
52W High: |
6/18/2024 |
72.01 |
52W Low: |
10/20/2023 |
41.00 |
Avg. price 1W: |
|
69.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
69.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
65.58 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
56.88 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.64% |
Volatility 6M: |
|
31.63% |
Volatility 1Y: |
|
39.19% |
Volatility 3Y: |
|
48.14% |