BNP Paribas Knock-Out LOTB
/ DE000PF352E4
BNP Paribas Knock-Out LOTB/ DE000PF352E4 /
| 12/09/2024 17:20:55 |
Chg.+0.070 |
Bid17:27:36 |
Ask17:27:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.700EUR |
+0.08% |
84.700
Bid Size: 200 |
85.000
Ask Size: 200 |
Lotus Bakeries NV |
3,540.8315 - |
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: |
3,540.8315 - |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.40 |
| Knock-out: |
3,717.8731 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8,102.1269 |
| Distance to knock-out %: |
68.55% |
| Distance to strike price: |
8,279.1685 |
| Distance to strike price %: |
70.04% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
84.110 |
| High: |
84.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.98% |
| 1 Month |
|
|
+14.23% |
| 3 Months |
|
|
+30.99% |
| YTD |
|
|
+73.96% |
| 1 Year |
|
|
+113.14% |
| 3 Years |
|
|
+224.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.530 |
81.350 |
| 1M High / 1M Low: |
85.530 |
72.860 |
| 6M High / 6M Low: |
85.530 |
51.200 |
| High (YTD): |
10/09/2024 |
85.530 |
| Low (YTD): |
11/01/2024 |
42.750 |
| 52W High: |
10/09/2024 |
85.530 |
| 52W Low: |
20/10/2023 |
35.450 |
| Avg. price 1W: |
|
83.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
76.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
63.760 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
54.690 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
18.97% |
| Volatility 6M: |
|
31.48% |
| Volatility 1Y: |
|
50.30% |
| Volatility 3Y: |
|
56.36% |
