BNP Paribas Knock-Out LOTB
/ DE000PN4Q237
BNP Paribas Knock-Out LOTB/ DE000PN4Q237 /
7/11/2024 5:21:30 PM |
Chg.-0.820 |
Bid5:29:16 PM |
Ask5:29:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
32.930EUR |
-2.43% |
32.980 Bid Size: 200 |
33.280 Ask Size: 200 |
Lotus Bakeries NV |
6,490.2215 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4Q23 |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6,490.2215 EUR |
Maturity: |
Endless |
Issue date: |
6/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.88 |
Knock-out: |
7,139.2437 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,660.7563 |
Distance to knock-out %: |
27.15% |
Distance to strike price: |
3,309.7785 |
Distance to strike price %: |
33.77% |
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 %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
33.030 |
High: |
33.230 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.13% |
1 Month |
|
|
-0.81% |
3 Months |
|
|
+32.89% |
YTD |
|
|
+64.81% |
1 Year |
|
|
+127.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
33.750 |
31.930 |
1M High / 1M Low: |
36.610 |
31.320 |
6M High / 6M Low: |
36.610 |
13.960 |
High (YTD): |
6/13/2024 |
36.610 |
Low (YTD): |
1/11/2024 |
13.960 |
52W High: |
6/13/2024 |
36.610 |
52W Low: |
10/20/2023 |
7.190 |
Avg. price 1W: |
|
32.950 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
34.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
27.591 |
Avg. volume 6M: |
|
.063 |
Avg. price 1Y: |
|
20.634 |
Avg. volume 1Y: |
|
.031 |
Volatility 1M: |
|
51.14% |
Volatility 6M: |
|
153.00% |
Volatility 1Y: |
|
142.87% |
Volatility 3Y: |
|
- |