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BNP Paribas Knock-Out LOTB/  DE000PH9AGG8  /

EUWAX
11/07/2024  10:12:05 Chg.-0.17 Bid20:00:06 Ask20:00:06 Underlying Strike price Expiration date Option type
53.44EUR -0.32% -
Bid Size: -		 -
Ask Size: -		 Lotus Bakeries NV 4,453.9586 EUR 31/12/2078 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: 19/01/2022
Last trading day: 31/12/2078
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): 22/05/2024 56.37
Low (YTD): 12/01/2024 33.61
52W High: 22/05/2024 56.37
52W Low: 23/10/2023 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:   -