BNP Paribas Knock-Out LOTB
/ DE000PF352E4
BNP Paribas Knock-Out LOTB/ DE000PF352E4 /
| 2024-07-11 5:20:59 PM |
Chg.-0.820 |
Bid5:29:16 PM |
Ask5:29:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 62.880EUR |
-1.29% |
62.930
Bid Size: 200 |
63.230
Ask Size: 200 |
Lotus Bakeries NV |
3,494.1096 - |
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: |
3,494.1096 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
3,668.8151 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,131.1849 |
| Distance to knock-out %: |
62.56% |
| Distance to strike price: |
6,305.8904 |
| Distance to strike price %: |
64.35% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
62.980 |
| High: |
63.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.70% |
| 1 Month |
|
|
-0.14% |
| 3 Months |
|
|
+16.10% |
| YTD |
|
|
+29.14% |
| 1 Year |
|
|
+49.29% |
| 3 Years |
|
|
+211.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
63.700 |
61.830 |
| 1M High / 1M Low: |
66.380 |
61.220 |
| 6M High / 6M Low: |
66.380 |
42.750 |
| High (YTD): |
2024-06-13 |
66.380 |
| Low (YTD): |
2024-01-11 |
42.750 |
| 52W High: |
2024-06-13 |
66.380 |
| 52W Low: |
2023-10-20 |
35.450 |
| Avg. price 1W: |
|
62.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
63.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
56.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
49.421 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.30% |
| Volatility 6M: |
|
58.51% |
| Volatility 1Y: |
|
51.23% |
| Volatility 3Y: |
|
59.74% |
