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BNP Paribas Knock-Out LOTB/  DE000PE4RCR2  /

EUWAX
14/10/2024  09:56:32 Chg.+0.47 Bid16:57:29 Ask16:57:29 Underlying Strike price Expiration date Option type
63.75EUR +0.74% 65.35
Bid Size: 200		 65.65
Ask Size: 200		 Lotus Bakeries NV 5,698.4192 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4RCR
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 5,698.4192 -
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 6,268.2611
Knock-out violated on: -
Distance to knock-out: 5,691.7389
Distance to knock-out %: 47.59%
Distance to strike price: 6,261.5808
Distance to strike price %: 52.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 63.75
High: 63.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month
  -2.36%
3 Months  
+52.15%
YTD  
+123.76%
1 Year  
+237.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 63.59 63.02
1M High / 1M Low: 65.06 61.83
6M High / 6M Low: 65.29 31.90
High (YTD): 13/09/2024 65.29
Low (YTD): 12/01/2024 22.73
52W High: 13/09/2024 65.29
52W Low: 23/10/2023 15.38
Avg. price 1W:   63.30
Avg. volume 1W:   0.00
Avg. price 1M:   63.27
Avg. volume 1M:   0.00
Avg. price 6M:   47.98
Avg. volume 6M:   0.00
Avg. price 1Y:   37.92
Avg. volume 1Y:   0.00
Volatility 1M:   27.44%
Volatility 6M:   46.90%
Volatility 1Y:   63.48%
Volatility 3Y:   -