BNP Paribas Knock-Out LOTB
/ DE000PF352E4
BNP Paribas Knock-Out LOTB/ DE000PF352E4 /
2024-08-07 9:01:02 AM |
Chg.+0.19 |
Bid10:03:12 AM |
Ask10:03:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
62.94EUR |
+0.30% |
63.80 Bid Size: 200 |
64.10 Ask Size: 200 |
Lotus Bakeries NV |
3,514.1053 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF352E |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,514.1053 - |
Maturity: |
Endless |
Issue date: |
2020-11-13 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.54 |
Knock-out: |
3,689.8106 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,040.1894 |
Distance to knock-out %: |
62.08% |
Distance to strike price: |
6,215.8947 |
Distance to strike price %: |
63.88% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
62.94 |
High: |
62.94 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.69% |
1 Month |
|
|
+1.88% |
3 Months |
|
|
+7.74% |
YTD |
|
|
+30.20% |
1 Year |
|
|
+59.38% |
3 Years |
|
|
+223.93% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
65.35 |
60.71 |
1M High / 1M Low: |
65.35 |
60.71 |
6M High / 6M Low: |
65.96 |
51.59 |
High (YTD): |
2024-06-18 |
65.96 |
Low (YTD): |
2024-01-12 |
42.54 |
52W High: |
2024-06-18 |
65.96 |
52W Low: |
2023-10-20 |
35.26 |
Avg. price 1W: |
|
63.73 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
63.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
59.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
51.00 |
Avg. volume 1Y: |
|
.04 |
Volatility 1M: |
|
31.47% |
Volatility 6M: |
|
35.07% |
Volatility 1Y: |
|
44.11% |
Volatility 3Y: |
|
58.60% |