BNP Paribas Knock-Out LOTB
/ DE000PH9AGG8
BNP Paribas Knock-Out LOTB/ DE000PH9AGG8 /
12/09/2024 10:24:58 |
Chg.+0.28 |
Bid13:25:50 |
Ask13:25:50 |
Underlying |
Strike price |
Expiration date |
Option type |
74.38EUR |
+0.38% |
74.58 Bid Size: 200 |
74.88 Ask Size: 200 |
Lotus Bakeries NV |
4,513.5151 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: |
4,513.5151 EUR |
Maturity: |
Endless |
Issue date: |
19/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.58 |
Knock-out: |
4,964.8666 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,855.1334 |
Distance to knock-out %: |
58.00% |
Distance to strike price: |
7,306.4849 |
Distance to strike price %: |
61.81% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
74.88 |
High: |
74.88 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.54% |
1 Month |
|
|
+16.42% |
3 Months |
|
|
+38.85% |
YTD |
|
|
+89.07% |
1 Year |
|
|
+138.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
75.01 |
72.14 |
1M High / 1M Low: |
75.01 |
62.58 |
6M High / 6M Low: |
75.01 |
41.83 |
High (YTD): |
10/09/2024 |
75.01 |
Low (YTD): |
12/01/2024 |
33.61 |
52W High: |
10/09/2024 |
75.01 |
52W Low: |
23/10/2023 |
26.08 |
Avg. price 1W: |
|
73.39 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
66.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
54.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
45.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.92% |
Volatility 6M: |
|
41.58% |
Volatility 1Y: |
|
50.28% |
Volatility 3Y: |
|
- |