BNP Paribas Knock-Out LOTB
/ DE000PN151D2
BNP Paribas Knock-Out LOTB/ DE000PN151D2 /
| 2024-11-18 5:21:08 PM |
Chg.-1.510 |
Bid5:29:46 PM |
Ask5:29:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 72.340EUR |
-2.04% |
72.340
Bid Size: 200 |
72.640
Ask Size: 200 |
Lotus Bakeries NV |
4,179.6106 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN151D |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,179.6106 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.55 |
| Knock-out: |
4,597.5717 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6,782.4283 |
| Distance to knock-out %: |
59.60% |
| Distance to strike price: |
7,200.3894 |
| Distance to strike price %: |
63.27% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
73.540 |
| High: |
75.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.47% |
| 1 Month |
|
|
-11.75% |
| 3 Months |
|
|
+5.74% |
| YTD |
|
|
+67.53% |
| 1 Year |
|
|
+98.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
80.800 |
73.850 |
| 1M High / 1M Low: |
81.970 |
73.850 |
| 6M High / 6M Low: |
83.080 |
55.480 |
| High (YTD): |
2024-10-17 |
83.080 |
| Low (YTD): |
2024-01-11 |
37.220 |
| 52W High: |
2024-10-17 |
83.080 |
| 52W Low: |
2023-11-20 |
37.120 |
| Avg. price 1W: |
|
77.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
79.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
68.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
57.610 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.88% |
| Volatility 6M: |
|
32.21% |
| Volatility 1Y: |
|
54.69% |
| Volatility 3Y: |
|
- |
