BNP Paribas Knock-Out LOTB
/ DE000PN151D2
BNP Paribas Knock-Out LOTB/ DE000PN151D2 /
9/12/2024 10:26:28 AM |
Chg.+0.28 |
Bid5:07:35 PM |
Ask5:07:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
78.28EUR |
+0.36% |
78.88 Bid Size: 200 |
79.18 Ask Size: 200 |
Lotus Bakeries NV |
4,123.7849 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: |
4,123.7849 EUR |
Maturity: |
Endless |
Issue date: |
2/10/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.50 |
Knock-out: |
4,536.1634 |
Knock-out violated on: |
- |
Distance to knock-out: |
7,283.8366 |
Distance to knock-out %: |
61.62% |
Distance to strike price: |
7,696.2151 |
Distance to strike price %: |
65.11% |
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 %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
78.78 |
High: |
78.78 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.48% |
1 Month |
|
|
+15.53% |
3 Months |
|
|
+36.40% |
YTD |
|
|
+82.56% |
1 Year |
|
|
+124.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
78.91 |
76.03 |
1M High / 1M Low: |
78.91 |
66.46 |
6M High / 6M Low: |
78.91 |
45.58 |
High (YTD): |
9/10/2024 |
78.91 |
Low (YTD): |
1/12/2024 |
37.31 |
52W High: |
9/10/2024 |
78.91 |
52W Low: |
10/23/2023 |
29.81 |
Avg. price 1W: |
|
77.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
70.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
57.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
48.90 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.30% |
Volatility 6M: |
|
38.65% |
Volatility 1Y: |
|
45.77% |
Volatility 3Y: |
|
- |