BNP Paribas Knock-Out LOTB/  DE000PG3F8M9  /

Frankfurt Zert./BNP
18/11/2024  17:21:26 Chg.-1.550 Bid17:29:47 Ask17:29:47 Underlying Strike price Expiration date Option type
29.760EUR -4.95% -
Bid Size: -
-
Ask Size: -
Lotus Bakeries NV 8,438.2135 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3F8M
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 8,438.2135 EUR
Maturity: Endless
Issue date: 02/07/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.71
Knock-out: 9,282.0349
Knock-out violated on: -
Distance to knock-out: 2,097.9651
Distance to knock-out %: 18.44%
Distance to strike price: 2,941.7865
Distance to strike price %: 25.85%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.960
High: 33.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.26%
1 Month
  -24.98%
3 Months  
+11.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.280 31.310
1M High / 1M Low: 39.670 31.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   35.342
Avg. volume 1W:   0.000
Avg. price 1M:   37.097
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -