BNP Paribas Knock-Out LOTB
/ DE000PN4Q237
BNP Paribas Knock-Out LOTB/ DE000PN4Q237 /
| 11/18/2024 5:21:25 PM |
Chg.-1.530 |
Bid5:29:46 PM |
Ask5:29:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.480EUR |
-3.12% |
47.480
Bid Size: 200 |
47.780
Ask Size: 200 |
Lotus Bakeries NV |
6,666.0418 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: |
6,666.0418 EUR |
| Maturity: |
Endless |
| Issue date: |
6/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.35 |
| Knock-out: |
7,332.646 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,047.354 |
| Distance to knock-out %: |
35.57% |
| Distance to strike price: |
4,713.9582 |
| Distance to strike price %: |
41.42% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
48.680 |
| High: |
50.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.17% |
| 1 Month |
|
|
-17.09% |
| 3 Months |
|
|
+7.84% |
| YTD |
|
|
+137.64% |
| 1 Year |
|
|
+251.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
55.970 |
49.010 |
| 1M High / 1M Low: |
57.270 |
49.010 |
| 6M High / 6M Low: |
58.380 |
31.250 |
| High (YTD): |
10/17/2024 |
58.380 |
| Low (YTD): |
1/11/2024 |
13.960 |
| 52W High: |
10/17/2024 |
58.380 |
| 52W Low: |
1/11/2024 |
13.960 |
| Avg. price 1W: |
|
53.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
54.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
43.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
33.673 |
| Avg. volume 1Y: |
|
.031 |
| Volatility 1M: |
|
49.31% |
| Volatility 6M: |
|
52.22% |
| Volatility 1Y: |
|
121.97% |
| Volatility 3Y: |
|
- |
