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BNP Paribas Knock-Out LOTB/  DE000PF352D6  /

EUWAX
10/14/2024  9:12:51 AM Chg.+0.59 Bid4:07:24 PM Ask4:07:24 PM Underlying Strike price Expiration date Option type
91.29EUR +0.65% 92.10
Bid Size: 200		 92.40
Ask Size: 200		 Lotus Bakeries NV 2,943.4889 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF352D
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 2,943.4889 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 3,090.6633
Knock-out violated on: -
Distance to knock-out: 8,869.3367
Distance to knock-out %: 74.16%
Distance to strike price: 9,016.5111
Distance to strike price %: 75.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 91.29
High: 91.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -0.29%
3 Months  
+32.48%
YTD  
+68.53%
1 Year  
+106.63%
3 Years  
+204.91%
5 Years     -
10 Years     -
1W High / 1W Low: 91.23 90.53
1M High / 1M Low: 92.46 89.23
6M High / 6M Low: 92.46 58.40
High (YTD): 9/17/2024 92.46
Low (YTD): 1/12/2024 48.39
52W High: 9/17/2024 92.46
52W Low: 10/20/2023 41.00
Avg. price 1W:   90.80
Avg. volume 1W:   0.00
Avg. price 1M:   90.67
Avg. volume 1M:   0.00
Avg. price 6M:   74.82
Avg. volume 6M:   0.00
Avg. price 1Y:   64.36
Avg. volume 1Y:   0.00
Volatility 1M:   18.36%
Volatility 6M:   29.03%
Volatility 1Y:   35.81%
Volatility 3Y:   44.03%