BNP Paribas Knock-Out LOTB
/ DE000PF352D6
BNP Paribas Knock-Out LOTB/ DE000PF352D6 /
9/12/2024 12:27:45 PM |
Chg.-0.220 |
Bid12:48:15 PM |
Ask12:48:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
90.570EUR |
-0.24% |
90.570 Bid Size: 200 |
90.870 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: |
90.570 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.38% |
1 Month |
|
|
+12.82% |
3 Months |
|
|
+28.10% |
YTD |
|
|
+66.12% |
1 Year |
|
|
+99.32% |
3 Years |
|
|
+190.01% |
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% |