BNP Paribas Knock-Out LOTB
/ DE000PG55DA8
BNP Paribas Knock-Out LOTB/ DE000PG55DA8 /
12/09/2024 17:21:28 |
Chg.+0.080 |
Bid17:27:36 |
Ask17:27:36 |
Underlying |
Strike price |
Expiration date |
Option type |
24.520EUR |
+0.33% |
24.520 Bid Size: 200 |
24.820 Ask Size: 200 |
Lotus Bakeries NV |
9,562.1442 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG55DA |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9,562.1442 EUR |
Maturity: |
Endless |
Issue date: |
12/08/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.81 |
Knock-out: |
10,518.3586 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,301.6414 |
Distance to knock-out %: |
11.01% |
Distance to strike price: |
2,257.8558 |
Distance to strike price %: |
19.10% |
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 %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.920 |
High: |
24.620 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.79% |
1 Month |
|
|
+70.87% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.360 |
21.240 |
1M High / 1M Low: |
25.360 |
12.920 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.799 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.83% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |