OverviewChartNewsTraderScreen

BNP Paribas Knock-Out LOTB/  DE000PG3KYG4  /

Frankfurt Zert./BNP
11/18/2024  5:21:11 PM Chg.-1.550 Bid5:29:47 PM Ask5:29:47 PM Underlying Strike price Expiration date Option type
27.740EUR -5.29% -
Bid Size: -		 -
Ask Size: -		 Lotus Bakeries NV 8,640.3542 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3KYG
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 8,640.3542 EUR
Maturity: Endless
Issue date: 7/4/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.97
Knock-out: 9,504.3896
Knock-out violated on: -
Distance to knock-out: 1,875.6104
Distance to knock-out %: 16.48%
Distance to strike price: 2,739.6458
Distance to strike price %: 24.07%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.940
High: 31.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.50%
1 Month
  -26.34%
3 Months  
+12.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.260 29.290
1M High / 1M Low: 37.660 29.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   33.324
Avg. volume 1W:   0.000
Avg. price 1M:   35.082
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -