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BNP Paribas Knock-Out LOTB/  DE000PN151D2  /

Frankfurt Zert./BNP
8/6/2024  5:21:08 PM Chg.+1.740 Bid8/6/2024 Ask8/6/2024 Underlying Strike price Expiration date Option type
57.320EUR +3.13% -
Bid Size: -		 -
Ask Size: -		 Lotus Bakeries NV 4,091.7993 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: 4,091.7993 EUR
Maturity: Endless
Issue date: 2/10/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 4,500.9792
Knock-out violated on: -
Distance to knock-out: 5,019.0208
Distance to knock-out %: 52.72%
Distance to strike price: 5,428.2007
Distance to strike price %: 57.02%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 57.270
High: 57.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.62%
1 Month  
+0.69%
3 Months  
+6.05%
YTD  
+32.75%
1 Year  
+61.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.470 55.580
1M High / 1M Low: 60.050 55.580
6M High / 6M Low: 60.670 45.590
High (YTD): 6/13/2024 60.670
Low (YTD): 1/11/2024 37.220
52W High: 6/13/2024 60.670
52W Low: 10/20/2023 30.030
Avg. price 1W:   58.042
Avg. volume 1W:   0.000
Avg. price 1M:   58.125
Avg. volume 1M:   0.000
Avg. price 6M:   54.036
Avg. volume 6M:   0.000
Avg. price 1Y:   45.543
Avg. volume 1Y:   0.000
Volatility 1M:   33.44%
Volatility 6M:   35.13%
Volatility 1Y:   57.58%
Volatility 3Y:   -