BNP Paribas Knock-Out LOTB
/ DE000PN151D2
BNP Paribas Knock-Out LOTB/ DE000PN151D2 /
| 7/11/2024 5:21:16 PM |
Chg.-0.820 |
Bid5:29:16 PM |
Ask5:29:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 57.130EUR |
-1.42% |
57.180
Bid Size: 200 |
57.480
Ask Size: 200 |
Lotus Bakeries NV |
4,069.3709 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: |
4,069.3709 EUR |
| Maturity: |
Endless |
| Issue date: |
2/10/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.68 |
| Knock-out: |
4,476.308 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,323.692 |
| Distance to knock-out %: |
54.32% |
| Distance to strike price: |
5,730.6291 |
| Distance to strike price %: |
58.48% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
57.230 |
| High: |
57.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
+17.75% |
| YTD |
|
|
+32.31% |
| 1 Year |
|
|
+55.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
57.950 |
56.090 |
| 1M High / 1M Low: |
60.670 |
55.480 |
| 6M High / 6M Low: |
60.670 |
37.220 |
| 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: |
|
57.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
58.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
51.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
43.894 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.05% |
| Volatility 6M: |
|
66.19% |
| Volatility 1Y: |
|
58.30% |
| Volatility 3Y: |
|
- |
