BNP Paribas Knock-Out LOTB/  DE000PF352E4  /

EUWAX
9/12/2024  9:02:49 AM Chg.+0.38 Bid12:48:14 PM Ask12:48:14 PM Underlying Strike price Expiration date Option type
85.11EUR +0.45% 84.40
Bid Size: 200
84.70
Ask Size: 200
Lotus Bakeries NV 3,540.8315 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF352E
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 3,540.8315 -
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: 3,717.8731
Knock-out violated on: -
Distance to knock-out: 8,102.1269
Distance to knock-out %: 68.55%
Distance to strike price: 8,279.1685
Distance to strike price %: 70.04%

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: 85.11
High: 85.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.59%
1 Month  
+15.72%
3 Months  
+35.61%
YTD  
+76.07%
1 Year  
+111.77%
3 Years  
+226.34%
5 Years     -
10 Years     -
1W High / 1W Low: 84.83 81.75
1M High / 1M Low: 84.83 72.46
6M High / 6M Low: 84.83 51.59
High (YTD): 9/10/2024 84.83
Low (YTD): 1/12/2024 42.54
52W High: 9/10/2024 84.83
52W Low: 10/20/2023 35.26
Avg. price 1W:   83.28
Avg. volume 1W:   0.00
Avg. price 1M:   76.46
Avg. volume 1M:   0.00
Avg. price 6M:   63.55
Avg. volume 6M:   0.00
Avg. price 1Y:   54.57
Avg. volume 1Y:   .04
Volatility 1M:   27.51%
Volatility 6M:   34.96%
Volatility 1Y:   42.45%
Volatility 3Y:   55.77%