BNP Paribas Knock-Out LOTB
/ DE000PF352E4
BNP Paribas Knock-Out LOTB/ DE000PF352E4 /
| 2024-11-15 9:01:53 AM |
Chg.- |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.45EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Lotus Bakeries NV |
3,588.7656 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF352E |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3,588.7656 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
3,768.2039 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,611.7961 |
| Distance to knock-out %: |
66.89% |
| Distance to strike price: |
7,791.2344 |
| Distance to strike price %: |
68.46% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
84.45 |
| High: |
84.45 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.26% |
| 1 Month |
|
|
-3.65% |
| 3 Months |
|
|
+16.31% |
| YTD |
|
|
+74.70% |
| 1 Year |
|
|
+101.31% |
| 3 Years |
|
|
+253.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.40 |
83.28 |
| 1M High / 1M Low: |
89.04 |
83.26 |
| 6M High / 6M Low: |
89.04 |
60.71 |
| High (YTD): |
2024-10-21 |
89.04 |
| Low (YTD): |
2024-01-12 |
42.54 |
| 52W High: |
2024-10-21 |
89.04 |
| 52W Low: |
2023-11-20 |
42.14 |
| Avg. price 1W: |
|
84.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
85.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
73.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
63.18 |
| Avg. volume 1Y: |
|
.04 |
| Volatility 1M: |
|
23.75% |
| Volatility 6M: |
|
29.96% |
| Volatility 1Y: |
|
39.74% |
| Volatility 3Y: |
|
54.12% |
