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BNP Paribas Knock-Out LOTB/  DE000PH9AGG8  /

Frankfurt Zert./BNP
8/7/2024  5:21:25 PM Chg.+1.640 Bid5:21:40 PM Ask5:21:40 PM Underlying Strike price Expiration date Option type
55.090EUR +3.07% 55.040
Bid Size: 200		 55.340
Ask Size: 200		 Lotus Bakeries NV 4,479.447 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PH9AGG
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,479.447 EUR
Maturity: Endless
Issue date: 1/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 4,927.3917
Knock-out violated on: -
Distance to knock-out: 4,802.6083
Distance to knock-out %: 49.36%
Distance to strike price: 5,250.553
Distance to strike price %: 53.96%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.690
High: 55.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.10%
1 Month  
+3.77%
3 Months  
+9.63%
YTD  
+39.50%
1 Year  
+72.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.700 51.710
1M High / 1M Low: 56.190 51.710
6M High / 6M Low: 56.840 41.840
High (YTD): 6/13/2024 56.840
Low (YTD): 1/11/2024 33.520
52W High: 6/13/2024 56.840
52W Low: 10/20/2023 26.400
Avg. price 1W:   54.194
Avg. volume 1W:   0.000
Avg. price 1M:   54.275
Avg. volume 1M:   0.000
Avg. price 6M:   50.244
Avg. volume 6M:   0.000
Avg. price 1Y:   41.826
Avg. volume 1Y:   0.000
Volatility 1M:   35.89%
Volatility 6M:   37.82%
Volatility 1Y:   63.30%
Volatility 3Y:   -