BNP Paribas Knock-Out LOTB/  DE000PE4RCR2  /

EUWAX
9/12/2024  5:01:02 PM Chg.-0.02 Bid5:30:02 PM Ask5:30:02 PM Underlying Strike price Expiration date Option type
63.41EUR -0.03% -
Bid Size: -
-
Ask Size: -
Lotus Bakeries NV 5,661.372 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4RCR
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 5,661.372 -
Maturity: Endless
Issue date: 11/2/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 6,227.5092
Knock-out violated on: -
Distance to knock-out: 5,592.4908
Distance to knock-out %: 47.31%
Distance to strike price: 6,158.628
Distance to strike price %: 52.10%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 63.91
High: 63.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.62%
1 Month  
+20.80%
3 Months  
+49.83%
YTD  
+122.57%
1 Year  
+207.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.54 60.68
1M High / 1M Low: 64.54 51.16
6M High / 6M Low: 64.54 30.78
High (YTD): 9/10/2024 64.54
Low (YTD): 1/12/2024 22.73
52W High: 9/10/2024 64.54
52W Low: 10/23/2023 15.38
Avg. price 1W:   62.58
Avg. volume 1W:   0.00
Avg. price 1M:   55.45
Avg. volume 1M:   0.00
Avg. price 6M:   42.81
Avg. volume 6M:   0.00
Avg. price 1Y:   34.14
Avg. volume 1Y:   0.00
Volatility 1M:   36.55%
Volatility 6M:   53.25%
Volatility 1Y:   70.04%
Volatility 3Y:   -