BNP Paribas Knock-Out LOTB
/ DE000PG7CT81
BNP Paribas Knock-Out LOTB/ DE000PG7CT81 /
| 9/12/2024 5:21:13 PM |
Chg.+0.070 |
Bid5:27:36 PM |
Ask5:27:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.930EUR |
+0.35% |
-
Bid Size: - |
-
Ask Size: - |
Lotus Bakeries NV |
10,020.9165 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG7CT8 |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10,020.9165 EUR |
| Maturity: |
Endless |
| Issue date: |
9/2/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.90 |
| Knock-out: |
11,023.0082 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
796.9918 |
| Distance to knock-out %: |
6.74% |
| Distance to strike price: |
1,799.0835 |
| Distance to strike price %: |
15.22% |
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 %: |
1.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.330 |
| High: |
20.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.77% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.780 |
16.660 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
