BNP Paribas Knock-Out LOTB
/ DE000PG3F8M9
BNP Paribas Knock-Out LOTB/ DE000PG3F8M9 /
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: |
|
- |