BNP Paribas Knock-Out LOTB
/ DE000PF352E4
BNP Paribas Knock-Out LOTB/ DE000PF352E4 /
07/08/2024 15:21:04 |
Chg.+1.140 |
Bid07/08/2024 |
Ask07/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
64.240EUR |
+1.81% |
64.240 Bid Size: 200 |
64.540 Ask Size: 200 |
Lotus Bakeries NV |
3,514.1053 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF352E |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,514.1053 - |
Maturity: |
Endless |
Issue date: |
13/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.54 |
Knock-out: |
3,689.8106 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,040.1894 |
Distance to knock-out %: |
62.08% |
Distance to strike price: |
6,215.8947 |
Distance to strike price %: |
63.88% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
63.340 |
High: |
64.690 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.53% |
1 Month |
|
|
+2.49% |
3 Months |
|
|
+7.57% |
YTD |
|
|
+31.94% |
1 Year |
|
|
+56.91% |
3 Years |
|
|
+230.96% |
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): |
13/06/2024 |
66.380 |
Low (YTD): |
11/01/2024 |
42.750 |
52W High: |
13/06/2024 |
66.380 |
52W Low: |
20/10/2023 |
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% |