BNP Paribas Knock-Out LOTB
/ DE000PH9AGG8
BNP Paribas Knock-Out LOTB/ DE000PH9AGG8 /
2024-07-11 5:21:30 PM |
Chg.-0.820 |
Bid5:29:15 PM |
Ask5:29:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
53.290EUR |
-1.52% |
53.340 Bid Size: 200 |
53.640 Ask Size: 200 |
Lotus Bakeries NV |
4,453.9586 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH9AGG |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,453.9586 EUR |
Maturity: |
Endless |
Issue date: |
2022-01-19 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.80 |
Knock-out: |
4,899.3545 |
Knock-out violated on: |
- |
Distance to knock-out: |
4,900.6455 |
Distance to knock-out %: |
50.01% |
Distance to strike price: |
5,346.0414 |
Distance to strike price %: |
54.55% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
53.390 |
High: |
53.590 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.99% |
1 Month |
|
|
-0.26% |
3 Months |
|
|
+19.08% |
YTD |
|
|
+34.95% |
1 Year |
|
|
+60.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
54.110 |
52.250 |
1M High / 1M Low: |
56.840 |
51.640 |
6M High / 6M Low: |
56.840 |
33.520 |
High (YTD): |
2024-06-13 |
56.840 |
Low (YTD): |
2024-01-11 |
33.520 |
52W High: |
2024-06-13 |
56.840 |
52W Low: |
2023-10-20 |
26.400 |
Avg. price 1W: |
|
53.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
54.386 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
47.552 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
40.198 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
32.10% |
Volatility 6M: |
|
72.55% |
Volatility 1Y: |
|
64.16% |
Volatility 3Y: |
|
- |