OverviewChartNewsTraderScreen

BNP Paribas Knock-Out LOTB/  DE000PF352D6  /

Frankfurt Zert./BNP
9/12/2024  3:21:20 PM Chg.+0.180 Bid4:17:33 PM Ask4:17:33 PM Underlying Strike price Expiration date Option type
90.970EUR +0.20% 90.870
Bid Size: 200		 91.170
Ask Size: 200		 Lotus Bakeries NV 2,924.3519 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF352D
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 2,924.3519 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.30
Knock-out: 3,070.5695
Knock-out violated on: -
Distance to knock-out: 8,749.4305
Distance to knock-out %: 74.02%
Distance to strike price: 8,895.6481
Distance to strike price %: 75.26%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 90.270
High: 90.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.84%
1 Month  
+13.32%
3 Months  
+28.67%
YTD  
+66.86%
1 Year  
+100.20%
3 Years  
+191.29%
5 Years     -
10 Years     -
1W High / 1W Low: 91.700 87.510
1M High / 1M Low: 91.700 78.990
6M High / 6M Low: 91.700 57.140
High (YTD): 9/10/2024 91.700
Low (YTD): 1/11/2024 48.590
52W High: 9/10/2024 91.700
52W Low: 10/20/2023 41.200
Avg. price 1W:   89.484
Avg. volume 1W:   0.000
Avg. price 1M:   82.937
Avg. volume 1M:   0.000
Avg. price 6M:   69.805
Avg. volume 6M:   .140
Avg. price 1Y:   60.616
Avg. volume 1Y:   .215
Volatility 1M:   17.56%
Volatility 6M:   28.64%
Volatility 1Y:   44.83%
Volatility 3Y:   46.93%