BNP Paribas Knock-Out LOTB
/ DE000PN4Q237
BNP Paribas Knock-Out LOTB/ DE000PN4Q237 /
| 9/12/2024 10:26:31 AM |
Chg.+0.28 |
Bid3:08:17 PM |
Ask3:08:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 53.75EUR |
+0.52% |
54.46
Bid Size: 200 |
54.76
Ask Size: 200 |
Lotus Bakeries NV |
6,577.0059 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: |
6,577.0059 EUR |
| Maturity: |
Endless |
| Issue date: |
6/13/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.18 |
| Knock-out: |
7,234.7065 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,585.2935 |
| Distance to knock-out %: |
38.79% |
| Distance to strike price: |
5,242.9941 |
| Distance to strike price %: |
44.36% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
54.26 |
| High: |
54.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.09% |
| 1 Month |
|
|
+23.88% |
| 3 Months |
|
|
+61.22% |
| YTD |
|
|
+173.12% |
| 1 Year |
|
|
+342.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
54.39 |
51.54 |
| 1M High / 1M Low: |
54.39 |
42.05 |
| 6M High / 6M Low: |
54.39 |
21.96 |
| High (YTD): |
9/10/2024 |
54.39 |
| Low (YTD): |
1/12/2024 |
14.04 |
| 52W High: |
9/10/2024 |
54.39 |
| 52W Low: |
10/20/2023 |
6.94 |
| Avg. price 1W: |
|
52.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
46.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
33.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
25.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.96% |
| Volatility 6M: |
|
68.91% |
| Volatility 1Y: |
|
106.27% |
| Volatility 3Y: |
|
- |
