BNP Paribas Knock-Out LOTB
/ DE000PF352D6
BNP Paribas Knock-Out LOTB/ DE000PF352D6 /
| 7/11/2024 9:06:22 AM |
Chg.-0.42 |
Bid5:17:26 PM |
Ask5:17:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 69.16EUR |
-0.60% |
69.01
Bid Size: 200 |
69.31
Ask Size: 200 |
Lotus Bakeries NV |
2,885.7648 - |
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: |
2,885.7648 - |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.40 |
| Knock-out: |
3,030.053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,769.947 |
| Distance to knock-out %: |
69.08% |
| Distance to strike price: |
6,914.2352 |
| Distance to strike price %: |
70.55% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
69.16 |
| High: |
69.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
+16.39% |
| YTD |
|
|
+27.67% |
| 1 Year |
|
|
+45.29% |
| 3 Years |
|
|
+173.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
69.58 |
68.25 |
| 1M High / 1M Low: |
72.01 |
67.29 |
| 6M High / 6M Low: |
72.01 |
48.39 |
| High (YTD): |
6/18/2024 |
72.01 |
| Low (YTD): |
1/12/2024 |
48.39 |
| 52W High: |
6/18/2024 |
72.01 |
| 52W Low: |
10/20/2023 |
41.00 |
| Avg. price 1W: |
|
69.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
70.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
62.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
55.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.74% |
| Volatility 6M: |
|
40.47% |
| Volatility 1Y: |
|
39.11% |
| Volatility 3Y: |
|
48.21% |
