BNP Paribas Knock-Out LOTB
/ DE000PN151D2
BNP Paribas Knock-Out LOTB/ DE000PN151D2 /
7/11/2024 5:21:16 PM |
Chg.-0.820 |
Bid5:29:16 PM |
Ask5:29:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
57.130EUR |
-1.42% |
57.180 Bid Size: 200 |
57.480 Ask Size: 200 |
Lotus Bakeries NV |
4,069.3709 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN151D |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,069.3709 EUR |
Maturity: |
Endless |
Issue date: |
2/10/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.68 |
Knock-out: |
4,476.308 |
Knock-out violated on: |
- |
Distance to knock-out: |
5,323.692 |
Distance to knock-out %: |
54.32% |
Distance to strike price: |
5,730.6291 |
Distance to strike price %: |
58.48% |
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 %: |
0.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
57.230 |
High: |
57.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.85% |
1 Month |
|
|
-0.21% |
3 Months |
|
|
+17.75% |
YTD |
|
|
+32.31% |
1 Year |
|
|
+55.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
57.950 |
56.090 |
1M High / 1M Low: |
60.670 |
55.480 |
6M High / 6M Low: |
60.670 |
37.220 |
High (YTD): |
6/13/2024 |
60.670 |
Low (YTD): |
1/11/2024 |
37.220 |
52W High: |
6/13/2024 |
60.670 |
52W Low: |
10/20/2023 |
30.030 |
Avg. price 1W: |
|
57.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
58.218 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
51.323 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
43.894 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.05% |
Volatility 6M: |
|
66.19% |
Volatility 1Y: |
|
58.30% |
Volatility 3Y: |
|
- |