BNP Paribas Knock-Out LOTB
/ DE000PG3F8M9
BNP Paribas Knock-Out LOTB/ DE000PG3F8M9 /
9/12/2024 4:21:22 PM |
Chg.+0.080 |
Bid4:50:28 PM |
Ask4:50:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
36.880EUR |
+0.22% |
36.780 Bid Size: 200 |
37.080 Ask Size: 200 |
Lotus Bakeries NV |
8,325.5071 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG3F8M |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8,325.5071 EUR |
Maturity: |
Endless |
Issue date: |
7/2/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.21 |
Knock-out: |
9,158.0578 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,661.9422 |
Distance to knock-out %: |
22.52% |
Distance to strike price: |
3,494.4929 |
Distance to strike price %: |
29.56% |
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 %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
36.280 |
High: |
36.980 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.44% |
1 Month |
|
|
+38.49% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
37.710 |
33.580 |
1M High / 1M Low: |
37.710 |
25.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
35.526 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
29.118 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |