BNP Paribas Knock-Out LOTB
/ DE000PN151D2
BNP Paribas Knock-Out LOTB/ DE000PN151D2 /
| 10/14/2024 2:21:09 PM |
Chg.-0.120 |
Bid3:07:13 PM |
Ask3:07:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 79.120EUR |
-0.15% |
79.430
Bid Size: 200 |
79.730
Ask Size: 200 |
Lotus Bakeries NV |
4,150.7703 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN151D |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,150.7703 EUR |
| Maturity: |
Endless |
| Issue date: |
2/10/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
4,565.8473 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7,394.1527 |
| Distance to knock-out %: |
61.82% |
| Distance to strike price: |
7,809.2297 |
| Distance to strike price %: |
65.29% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
79.220 |
| High: |
79.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
-1.79% |
| 3 Months |
|
|
+35.20% |
| YTD |
|
|
+83.23% |
| 1 Year |
|
|
+151.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.240 |
78.080 |
| 1M High / 1M Low: |
80.160 |
76.440 |
| 6M High / 6M Low: |
80.560 |
47.590 |
| High (YTD): |
9/13/2024 |
80.560 |
| Low (YTD): |
1/11/2024 |
37.220 |
| 52W High: |
9/13/2024 |
80.560 |
| 52W Low: |
10/20/2023 |
30.030 |
| Avg. price 1W: |
|
78.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
78.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
63.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
52.972 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.73% |
| Volatility 6M: |
|
31.57% |
| Volatility 1Y: |
|
54.35% |
| Volatility 3Y: |
|
- |
