BNP Paribas Knock-Out LOTB
/ DE000PH9AGG8
BNP Paribas Knock-Out LOTB/ DE000PH9AGG8 /
7/11/2024 10:12:05 AM |
Chg.-0.17 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
53.44EUR |
-0.32% |
- Bid Size: - |
- Ask Size: - |
Lotus Bakeries NV |
4,453.9586 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH9AGG |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4,453.9586 EUR |
Maturity: |
Endless |
Issue date: |
1/19/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.80 |
Knock-out: |
4,899.3545 |
Knock-out violated on: |
- |
Distance to knock-out: |
4,900.6455 |
Distance to knock-out %: |
50.01% |
Distance to strike price: |
5,346.0414 |
Distance to strike price %: |
54.55% |
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 %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
53.44 |
High: |
53.44 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
-1.37% |
3 Months |
|
|
+20.50% |
YTD |
|
|
+35.84% |
1 Year |
|
|
+62.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
53.88 |
52.60 |
1M High / 1M Low: |
56.32 |
51.64 |
6M High / 6M Low: |
56.37 |
33.61 |
High (YTD): |
5/22/2024 |
56.37 |
Low (YTD): |
1/12/2024 |
33.61 |
52W High: |
5/22/2024 |
56.37 |
52W Low: |
10/23/2023 |
26.08 |
Avg. price 1W: |
|
53.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
54.40 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
47.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
40.07 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.81% |
Volatility 6M: |
|
51.11% |
Volatility 1Y: |
|
51.55% |
Volatility 3Y: |
|
- |