BNP Paribas Knock-Out LOTB
/ DE000PN151D2
BNP Paribas Knock-Out LOTB/ DE000PN151D2 /
07/08/2024 10:13:15 |
Chg.+1.09 |
Bid11:08:34 |
Ask11:08:34 |
Underlying |
Strike price |
Expiration date |
Option type |
58.26EUR |
+1.91% |
58.36 Bid Size: 200 |
58.66 Ask Size: 200 |
Lotus Bakeries NV |
4,092.6584 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN151D |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,092.6584 EUR |
Maturity: |
Endless |
Issue date: |
10/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.70 |
Knock-out: |
4,501.9242 |
Knock-out violated on: |
- |
Distance to knock-out: |
5,228.0758 |
Distance to knock-out %: |
53.73% |
Distance to strike price: |
5,637.3416 |
Distance to strike price %: |
57.94% |
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 %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
58.21 |
High: |
58.26 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.20% |
1 Month |
|
|
+3.24% |
3 Months |
|
|
+9.31% |
YTD |
|
|
+35.87% |
1 Year |
|
|
+70.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
59.57 |
54.58 |
1M High / 1M Low: |
59.57 |
54.58 |
6M High / 6M Low: |
60.17 |
45.58 |
High (YTD): |
22/05/2024 |
60.17 |
Low (YTD): |
12/01/2024 |
37.31 |
52W High: |
22/05/2024 |
60.17 |
52W Low: |
23/10/2023 |
29.81 |
Avg. price 1W: |
|
57.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
57.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
53.90 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
45.38 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.59% |
Volatility 6M: |
|
39.55% |
Volatility 1Y: |
|
47.10% |
Volatility 3Y: |
|
- |