BNP Paribas Knock-Out LOTB
/ DE000PF352E4
BNP Paribas Knock-Out LOTB/ DE000PF352E4 /
| 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 |
| 85.09EUR |
+0.70% |
85.89
Bid Size: 200 |
86.19
Ask Size: 200 |
Lotus Bakeries NV |
3,564.0024 - |
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: |
3,564.0024 - |
| Maturity: |
Endless |
| Issue date: |
11/13/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
3,742.2025 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8,217.7975 |
| Distance to knock-out %: |
68.71% |
| Distance to strike price: |
8,395.9976 |
| Distance to strike price %: |
70.20% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
85.09 |
| High: |
85.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.65% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
+35.45% |
| YTD |
|
|
+76.02% |
| 1 Year |
|
|
+121.30% |
| 3 Years |
|
|
+243.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.03 |
84.34 |
| 1M High / 1M Low: |
86.29 |
83.06 |
| 6M High / 6M Low: |
86.29 |
52.43 |
| High (YTD): |
9/17/2024 |
86.29 |
| Low (YTD): |
1/12/2024 |
42.54 |
| 52W High: |
9/17/2024 |
86.29 |
| 52W Low: |
10/20/2023 |
35.26 |
| Avg. price 1W: |
|
84.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
84.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
68.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
58.40 |
| Avg. volume 1Y: |
|
.04 |
| Volatility 1M: |
|
19.66% |
| Volatility 6M: |
|
31.91% |
| Volatility 1Y: |
|
39.94% |
| Volatility 3Y: |
|
54.38% |
