BNP Paribas Knock-Out LOTB
/ DE000PF352D6
BNP Paribas Knock-Out LOTB/ DE000PF352D6 /
| 14/10/2024 14:21:06 |
Chg.-0.100 |
Bid15:07:13 |
Ask15:07:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.200EUR |
-0.11% |
91.500
Bid Size: 200 |
91.800
Ask Size: 200 |
Lotus Bakeries NV |
2,943.4889 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF352D |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,943.4889 - |
| Maturity: |
Endless |
| Issue date: |
13/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.32 |
| Knock-out: |
3,090.6633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8,869.3367 |
| Distance to knock-out %: |
74.16% |
| Distance to strike price: |
9,016.5111 |
| Distance to strike price %: |
75.39% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
91.290 |
| High: |
91.290 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
-1.47% |
| 3 Months |
|
|
+29.64% |
| YTD |
|
|
+67.28% |
| 1 Year |
|
|
+113.88% |
| 3 Years |
|
|
+196.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.300 |
90.130 |
| 1M High / 1M Low: |
92.160 |
88.450 |
| 6M High / 6M Low: |
92.560 |
59.210 |
| High (YTD): |
13/09/2024 |
92.560 |
| Low (YTD): |
11/01/2024 |
48.590 |
| 52W High: |
13/09/2024 |
92.560 |
| 52W Low: |
20/10/2023 |
41.200 |
| Avg. price 1W: |
|
90.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
75.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
64.586 |
| Avg. volume 1Y: |
|
.217 |
| Volatility 1M: |
|
17.99% |
| Volatility 6M: |
|
26.37% |
| Volatility 1Y: |
|
42.98% |
| Volatility 3Y: |
|
45.54% |
