BNP Paribas Knock-Out LOTB/  DE000PF352E4  /

EUWAX
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%