BNP Paribas Knock-Out LOTB/  DE000PN4Q237  /

EUWAX
14/10/2024  09:57:23 Chg.+0.46 Bid17:30:00 Ask17:30:00 Underlying Strike price Expiration date Option type
54.53EUR +0.85% -
Bid Size: -
-
Ask Size: -
Lotus Bakeries NV 6,620.045 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4Q23
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 6,620.045 EUR
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 7,282.0495
Knock-out violated on: -
Distance to knock-out: 4,677.9505
Distance to knock-out %: 39.11%
Distance to strike price: 5,339.955
Distance to strike price %: 44.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 54.53
High: 54.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -0.38%
3 Months  
+65.90%
YTD  
+177.08%
1 Year  
+430.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 54.28 53.82
1M High / 1M Low: 55.90 52.66
6M High / 6M Low: 55.90 23.03
High (YTD): 17/09/2024 55.90
Low (YTD): 12/01/2024 14.04
52W High: 17/09/2024 55.90
52W Low: 20/10/2023 6.94
Avg. price 1W:   54.08
Avg. volume 1W:   0.00
Avg. price 1M:   54.06
Avg. volume 1M:   0.00
Avg. price 6M:   38.88
Avg. volume 6M:   0.00
Avg. price 1Y:   29.02
Avg. volume 1Y:   0.00
Volatility 1M:   31.99%
Volatility 6M:   58.11%
Volatility 1Y:   93.32%
Volatility 3Y:   -