BNP Paribas Knock-Out LOTB
/ DE000PF352D6
BNP Paribas Knock-Out LOTB/ DE000PF352D6 /
| 07/08/2024 11:21:05 |
Chg.+1.040 |
Bid11:58:35 |
Ask11:58:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 70.260EUR |
+1.50% |
70.460
Bid Size: 200 |
70.760
Ask Size: 200 |
Lotus Bakeries NV |
2,902.2789 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF352D |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,902.2789 - |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
3,047.3928 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,682.6072 |
| Distance to knock-out %: |
68.68% |
| Distance to strike price: |
6,827.7211 |
| Distance to strike price %: |
70.17% |
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 %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
69.460 |
| High: |
70.260 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
+2.20% |
| 3 Months |
|
|
+6.91% |
| YTD |
|
|
+28.87% |
| 1 Year |
|
|
+50.80% |
| 3 Years |
|
|
+186.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
71.450 |
67.470 |
| 1M High / 1M Low: |
71.910 |
67.470 |
| 6M High / 6M Low: |
72.430 |
57.140 |
| High (YTD): |
13/06/2024 |
72.430 |
| Low (YTD): |
11/01/2024 |
48.590 |
| 52W High: |
13/06/2024 |
72.430 |
| 52W Low: |
20/10/2023 |
41.200 |
| Avg. price 1W: |
|
69.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
69.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
65.707 |
| Avg. volume 6M: |
|
.142 |
| Avg. price 1Y: |
|
56.981 |
| Avg. volume 1Y: |
|
.215 |
| Volatility 1M: |
|
27.46% |
| Volatility 6M: |
|
28.80% |
| Volatility 1Y: |
|
45.06% |
| Volatility 3Y: |
|
49.26% |
