BNP Paribas Knock-Out LOTB
/ DE000PF352E4
BNP Paribas Knock-Out LOTB/ DE000PF352E4 /
11/15/2024 9:01:53 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
84.45EUR |
- |
- Bid Size: - |
- Ask Size: - |
Lotus Bakeries NV |
3,588.7656 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF352E |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,588.7656 - |
Maturity: |
Endless |
Issue date: |
11/13/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.44 |
Knock-out: |
3,768.2039 |
Knock-out violated on: |
- |
Distance to knock-out: |
7,611.7961 |
Distance to knock-out %: |
66.89% |
Distance to strike price: |
7,791.2344 |
Distance to strike price %: |
68.46% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
84.45 |
High: |
84.45 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.26% |
1 Month |
|
|
-3.65% |
3 Months |
|
|
+16.31% |
YTD |
|
|
+74.70% |
1 Year |
|
|
+101.31% |
3 Years |
|
|
+253.64% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
86.40 |
83.28 |
1M High / 1M Low: |
89.04 |
83.26 |
6M High / 6M Low: |
89.04 |
60.71 |
High (YTD): |
10/21/2024 |
89.04 |
Low (YTD): |
1/12/2024 |
42.54 |
52W High: |
10/21/2024 |
89.04 |
52W Low: |
11/20/2023 |
42.14 |
Avg. price 1W: |
|
84.86 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
85.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
73.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
63.18 |
Avg. volume 1Y: |
|
.04 |
Volatility 1M: |
|
23.75% |
Volatility 6M: |
|
29.96% |
Volatility 1Y: |
|
39.74% |
Volatility 3Y: |
|
54.12% |