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BNP Paribas Knock-Out LOTB/  DE000PH9AGG8  /

Frankfurt Zert./BNP
14/10/2024  17:21:28 Chg.+1.580 Bid14/10/2024 Ask14/10/2024 Underlying Strike price Expiration date Option type
76.900EUR +2.10% 76.900
Bid Size: 200		 77.200
Ask Size: 200		 Lotus Bakeries NV 4,543.0512 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9AGG
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,543.0512 EUR
Maturity: Endless
Issue date: 19/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 4,997.3563
Knock-out violated on: -
Distance to knock-out: 6,962.6437
Distance to knock-out %: 58.22%
Distance to strike price: 7,416.9488
Distance to strike price %: 62.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 75.300
High: 76.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+0.30%
3 Months  
+40.66%
YTD  
+94.73%
1 Year  
+175.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.320 74.160
1M High / 1M Low: 76.260 72.540
6M High / 6M Low: 76.670 43.820
High (YTD): 13/09/2024 76.670
Low (YTD): 11/01/2024 33.520
52W High: 13/09/2024 76.670
52W Low: 20/10/2023 26.400
Avg. price 1W:   74.784
Avg. volume 1W:   0.000
Avg. price 1M:   74.844
Avg. volume 1M:   0.000
Avg. price 6M:   59.437
Avg. volume 6M:   0.000
Avg. price 1Y:   49.198
Avg. volume 1Y:   0.000
Volatility 1M:   21.81%
Volatility 6M:   33.74%
Volatility 1Y:   59.49%
Volatility 3Y:   -