BNP Paribas Knock-Out LOTB
/ DE000PF352E4
BNP Paribas Knock-Out LOTB/ DE000PF352E4 /
| 2024-08-06 5:20:53 PM |
Chg.+1.740 |
Bid2024-08-06 |
Ask2024-08-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 63.100EUR |
+2.84% |
-
Bid Size: - |
-
Ask Size: - |
Lotus Bakeries NV |
3,513.3677 - |
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: |
3,513.3677 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
3,689.0361 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,830.9639 |
| Distance to knock-out %: |
61.25% |
| Distance to strike price: |
6,006.6323 |
| Distance to strike price %: |
63.09% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
63.050 |
| High: |
63.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
+5.66% |
| YTD |
|
|
+29.60% |
| 1 Year |
|
|
+54.13% |
| 3 Years |
|
|
+225.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
65.240 |
61.360 |
| 1M High / 1M Low: |
65.810 |
61.360 |
| 6M High / 6M Low: |
66.380 |
51.200 |
| High (YTD): |
2024-06-13 |
66.380 |
| Low (YTD): |
2024-01-11 |
42.750 |
| 52W High: |
2024-06-13 |
66.380 |
| 52W Low: |
2023-10-20 |
35.450 |
| Avg. price 1W: |
|
63.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
63.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
59.709 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
51.104 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.39% |
| Volatility 6M: |
|
31.75% |
| Volatility 1Y: |
|
50.69% |
| Volatility 3Y: |
|
59.50% |
