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BNP Paribas Knock-Out LOTB/  DE000PN151D2  /

EUWAX
9/12/2024  10:26:28 AM Chg.+0.28 Bid1:25:50 PM Ask1:25:50 PM Underlying Strike price Expiration date Option type
78.28EUR +0.36% 78.48
Bid Size: 200		 78.78
Ask Size: 200		 Lotus Bakeries NV 4,123.7849 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: 4,123.7849 EUR
Maturity: Endless
Issue date: 2/10/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.50
Knock-out: 4,536.1634
Knock-out violated on: -
Distance to knock-out: 7,283.8366
Distance to knock-out %: 61.62%
Distance to strike price: 7,696.2151
Distance to strike price %: 65.11%

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 %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 78.78
High: 78.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+15.53%
3 Months  
+36.40%
YTD  
+82.56%
1 Year  
+124.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.91 76.03
1M High / 1M Low: 78.91 66.46
6M High / 6M Low: 78.91 45.58
High (YTD): 9/10/2024 78.91
Low (YTD): 1/12/2024 37.31
52W High: 9/10/2024 78.91
52W Low: 10/23/2023 29.81
Avg. price 1W:   77.28
Avg. volume 1W:   0.00
Avg. price 1M:   70.62
Avg. volume 1M:   0.00
Avg. price 6M:   57.84
Avg. volume 6M:   0.00
Avg. price 1Y:   48.90
Avg. volume 1Y:   0.00
Volatility 1M:   28.30%
Volatility 6M:   38.65%
Volatility 1Y:   45.77%
Volatility 3Y:   -