BNP Paribas Knock-Out LOTB
/ DE000PF352E4
BNP Paribas Knock-Out LOTB/ DE000PF352E4 /
| 18/11/2024 17:20:51 |
Chg.-1.500 |
Bid17:29:46 |
Ask17:29:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.250EUR |
-1.88% |
78.250
Bid Size: 200 |
78.550
Ask Size: 200 |
Lotus Bakeries NV |
3,588.7656 - |
31/12/2078 |
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: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| 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: |
79.450 |
| High: |
81.650 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.75% |
| 1 Month |
|
|
-10.92% |
| 3 Months |
|
|
+5.44% |
| YTD |
|
|
+60.71% |
| 1 Year |
|
|
+86.53% |
| 3 Years |
|
|
+240.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.700 |
79.750 |
| 1M High / 1M Low: |
87.840 |
79.750 |
| 6M High / 6M Low: |
88.950 |
61.220 |
| High (YTD): |
17/10/2024 |
88.950 |
| Low (YTD): |
11/01/2024 |
42.750 |
| 52W High: |
17/10/2024 |
88.950 |
| 52W Low: |
20/11/2023 |
42.590 |
| Avg. price 1W: |
|
83.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
85.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
74.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
63.299 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.39% |
| Volatility 6M: |
|
29.51% |
| Volatility 1Y: |
|
48.54% |
| Volatility 3Y: |
|
54.64% |
