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BNP Paribas Knock-Out LOTB/  DE000PH9AGG8  /

Frankfurt Zert./BNP
18/11/2024  17:21:25 Chg.-1.520 Bid17:29:46 Ask17:29:46 Underlying Strike price Expiration date Option type
68.390EUR -2.17% 68.390
Bid Size: 200		 68.690
Ask Size: 200		 Lotus Bakeries NV 4,574.6166 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: 4,574.6166 EUR
Maturity: Endless
Issue date: 19/01/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 5,032.0783
Knock-out violated on: -
Distance to knock-out: 6,347.9217
Distance to knock-out %: 55.78%
Distance to strike price: 6,805.3834
Distance to strike price %: 59.80%

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 %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 69.590
High: 71.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.01%
1 Month
  -12.38%
3 Months  
+5.97%
YTD  
+73.18%
1 Year  
+108.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.850 69.910
1M High / 1M Low: 78.050 69.910
6M High / 6M Low: 79.160 51.640
High (YTD): 17/10/2024 79.160
Low (YTD): 11/01/2024 33.520
52W High: 17/10/2024 79.160
52W Low: 20/11/2023 33.470
Avg. price 1W:   73.928
Avg. volume 1W:   0.000
Avg. price 1M:   75.598
Avg. volume 1M:   0.000
Avg. price 6M:   64.377
Avg. volume 6M:   0.000
Avg. price 1Y:   53.807
Avg. volume 1Y:   0.000
Volatility 1M:   35.64%
Volatility 6M:   34.27%
Volatility 1Y:   59.72%
Volatility 3Y:   -