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BNP Paribas Knock-Out LOTB/  DE000PN151D2  /

EUWAX
8/6/2024  10:08:24 AM Chg.- Bid10:03:12 AM Ask10:03:12 AM Underlying Strike price Expiration date Option type
57.17EUR - 58.01
Bid Size: 200		 58.31
Ask Size: 200		 Lotus Bakeries NV 4,092.6584 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: 4,092.6584 EUR
Maturity: Endless
Issue date: 2/10/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 4,501.9242
Knock-out violated on: -
Distance to knock-out: 5,228.0758
Distance to knock-out %: 53.73%
Distance to strike price: 5,637.3416
Distance to strike price %: 57.94%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 57.72
High: 57.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month  
+1.31%
3 Months  
+7.26%
YTD  
+33.33%
1 Year  
+67.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.57 54.58
1M High / 1M Low: 59.57 54.58
6M High / 6M Low: 60.17 45.58
High (YTD): 5/22/2024 60.17
Low (YTD): 1/12/2024 37.31
52W High: 5/22/2024 60.17
52W Low: 10/23/2023 29.81
Avg. price 1W:   57.92
Avg. volume 1W:   0.00
Avg. price 1M:   57.82
Avg. volume 1M:   0.00
Avg. price 6M:   53.90
Avg. volume 6M:   0.00
Avg. price 1Y:   45.38
Avg. volume 1Y:   0.00
Volatility 1M:   37.59%
Volatility 6M:   39.55%
Volatility 1Y:   47.10%
Volatility 3Y:   -