BNP Paribas Knock-Out LOTB
/ DE000PF352D6
BNP Paribas Knock-Out LOTB/ DE000PF352D6 /
| 15/11/2024 09:01:52 |
Chg.- |
Bid17:30:02 |
Ask17:30:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.69EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Lotus Bakeries NV |
2,963.9405 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF352D |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,963.9405 - |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.34 |
| Knock-out: |
3,112.1375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8,267.8625 |
| Distance to knock-out %: |
72.65% |
| Distance to strike price: |
8,416.0595 |
| Distance to strike price %: |
73.95% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
90.69 |
| High: |
90.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.09% |
| 1 Month |
|
|
-3.37% |
| 3 Months |
|
|
+15.18% |
| YTD |
|
|
+67.42% |
| 1 Year |
|
|
+90.01% |
| 3 Years |
|
|
+212.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.63 |
89.52 |
| 1M High / 1M Low: |
95.25 |
89.48 |
| 6M High / 6M Low: |
95.25 |
66.83 |
| High (YTD): |
21/10/2024 |
95.25 |
| Low (YTD): |
12/01/2024 |
48.39 |
| 52W High: |
21/10/2024 |
95.25 |
| 52W Low: |
20/11/2023 |
47.92 |
| Avg. price 1W: |
|
91.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
91.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
80.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
69.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.93% |
| Volatility 6M: |
|
27.35% |
| Volatility 1Y: |
|
35.73% |
| Volatility 3Y: |
|
43.83% |
