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BNP Paribas Knock-Out LOTB/  DE000PN151D2  /

EUWAX
11/15/2024  9:59:57 AM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
77.25EUR - -
Bid Size: -		 -
Ask Size: -		 Lotus Bakeries NV 4,179.6106 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: 4,179.6106 EUR
Maturity: Endless
Issue date: 2/10/2022
Last trading day: 12/31/2078
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: 76.95
High: 77.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -7.24%
3 Months  
+14.26%
YTD  
+80.15%
1 Year  
+111.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 80.50 77.25
1M High / 1M Low: 83.28 77.25
6M High / 6M Low: 83.28 54.58
High (YTD): 10/18/2024 83.28
Low (YTD): 1/12/2024 37.31
52W High: 10/18/2024 83.28
52W Low: 11/20/2023 36.47
Avg. price 1W:   78.65
Avg. volume 1W:   0.00
Avg. price 1M:   79.81
Avg. volume 1M:   .52
Avg. price 6M:   68.16
Avg. volume 6M:   .09
Avg. price 1Y:   57.46
Avg. volume 1Y:   .04
Volatility 1M:   23.87%
Volatility 6M:   32.67%
Volatility 1Y:   42.09%
Volatility 3Y:   -