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BNP Paribas Knock-Out LOTB/  DE000PF352E4  /

Frankfurt Zert./BNP
8/7/2024  3:21:04 PM Chg.+1.140 Bid8/7/2024 Ask8/7/2024 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 - 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: 3,514.1053 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
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): 6/13/2024 66.380
Low (YTD): 1/11/2024 42.750
52W High: 6/13/2024 66.380
52W Low: 10/20/2023 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%