BNP Paribas Knock-Out LOTB
/ DE000PF352D6
BNP Paribas Knock-Out LOTB/ DE000PF352D6 /
| 11/18/2024 5:21:02 PM |
Chg.-1.500 |
Bid5:29:46 PM |
Ask5:29:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.500EUR |
-1.74% |
84.500
Bid Size: 200 |
84.800
Ask Size: 200 |
Lotus Bakeries NV |
2,963.9405 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF352D |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,963.9405 - |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.34 |
| Knock-out: |
3,112.1375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8,267.8625 |
| Distance to knock-out %: |
72.65% |
| Distance to strike price: |
8,416.0595 |
| Distance to strike price %: |
73.95% |
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: |
85.690 |
| High: |
87.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.07% |
| 1 Month |
|
|
-10.15% |
| 3 Months |
|
|
+5.19% |
| YTD |
|
|
+54.99% |
| 1 Year |
|
|
+77.07% |
| 3 Years |
|
|
+200.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.930 |
86.000 |
| 1M High / 1M Low: |
94.050 |
86.000 |
| 6M High / 6M Low: |
95.160 |
67.290 |
| High (YTD): |
10/17/2024 |
95.160 |
| Low (YTD): |
1/11/2024 |
48.590 |
| 52W High: |
10/17/2024 |
95.160 |
| 52W Low: |
11/20/2023 |
48.370 |
| Avg. price 1W: |
|
90.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
80.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
69.314 |
| Avg. volume 1Y: |
|
.217 |
| Volatility 1M: |
|
29.49% |
| Volatility 6M: |
|
27.16% |
| Volatility 1Y: |
|
43.47% |
| Volatility 3Y: |
|
45.60% |
