BNP Paribas Knock-Out LOTB
/ DE000PE4RCR2
BNP Paribas Knock-Out LOTB/ DE000PE4RCR2 /
| 2024-11-15 9:57:35 AM |
Chg.- |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 61.68EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Lotus Bakeries NV |
5,738.0126 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4RCR |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,738.0126 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
6,311.8139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5,068.1861 |
| Distance to knock-out %: |
44.54% |
| Distance to strike price: |
5,641.9874 |
| Distance to strike price %: |
49.58% |
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: |
61.38 |
| High: |
61.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
-9.01% |
| 3 Months |
|
|
+17.87% |
| YTD |
|
|
+116.50% |
| 1 Year |
|
|
+179.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
65.04 |
61.68 |
| 1M High / 1M Low: |
67.79 |
61.68 |
| 6M High / 6M Low: |
67.79 |
39.33 |
| High (YTD): |
2024-10-18 |
67.79 |
| Low (YTD): |
2024-01-12 |
22.73 |
| 52W High: |
2024-10-18 |
67.79 |
| 52W Low: |
2023-11-20 |
22.05 |
| Avg. price 1W: |
|
63.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
64.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
52.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
42.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.99% |
| Volatility 6M: |
|
43.88% |
| Volatility 1Y: |
|
60.85% |
| Volatility 3Y: |
|
- |
