BNP Paribas Knock-Out LOTB/  DE000PC4TWD8  /

EUWAX
2024-08-07  10:16:53 AM Chg.+1.34 Bid11:53:57 AM Ask11:53:57 AM Underlying Strike price Expiration date Option type
21.66EUR +6.59% 21.76
Bid Size: 200
22.06
Ask Size: 200
Lotus Bakeries NV 7,758.8871 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC4TWD
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 7,758.8871 EUR
Maturity: Endless
Issue date: 2024-02-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.71
Knock-out: 8,534.7758
Knock-out violated on: -
Distance to knock-out: 1,195.2242
Distance to knock-out %: 12.28%
Distance to strike price: 1,971.1129
Distance to strike price %: 20.26%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.66
High: 21.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.70%
1 Month  
+8.08%
3 Months  
+24.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.97 18.34
1M High / 1M Low: 22.97 18.34
6M High / 6M Low: 24.11 10.19
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.33
Avg. volume 1W:   0.00
Avg. price 1M:   21.32
Avg. volume 1M:   0.00
Avg. price 6M:   17.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.26%
Volatility 6M:   120.70%
Volatility 1Y:   -
Volatility 3Y:   -