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BNP Paribas Knock-Out LOTB/  DE000PE4RCR2  /

EUWAX
07/08/2024  10:11:30 Chg.+0.64 Bid11:58:34 Ask11:58:34 Underlying Strike price Expiration date Option type
42.95EUR +1.51% 43.30
Bid Size: 200		 43.60
Ask Size: 200		 Lotus Bakeries NV 5,618.64 - 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: 5,618.64 -
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.32
Knock-out: 6,180.504
Knock-out violated on: -
Distance to knock-out: 3,549.496
Distance to knock-out %: 36.48%
Distance to strike price: 4,111.36
Distance to strike price %: 42.25%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.95
High: 42.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+4.02%
3 Months  
+12.05%
YTD  
+50.75%
1 Year  
+114.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.34 39.33
1M High / 1M Low: 44.34 39.33
6M High / 6M Low: 45.16 30.78
High (YTD): 22/05/2024 45.16
Low (YTD): 12/01/2024 22.73
52W High: 22/05/2024 45.16
52W Low: 23/10/2023 15.38
Avg. price 1W:   42.76
Avg. volume 1W:   0.00
Avg. price 1M:   42.64
Avg. volume 1M:   0.00
Avg. price 6M:   38.96
Avg. volume 6M:   0.00
Avg. price 1Y:   30.73
Avg. volume 1Y:   0.00
Volatility 1M:   52.81%
Volatility 6M:   55.15%
Volatility 1Y:   73.05%
Volatility 3Y:   -