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BNP Paribas Knock-Out LOTB/  DE000PE4RCR2  /

EUWAX
11/07/2024  10:11:52 Chg.-0.18 Bid17:30:02 Ask17:30:02 Underlying Strike price Expiration date Option type
42.11EUR -0.43% -
Bid Size: -		 -
Ask Size: -		 Lotus Bakeries NV 5,586.6694 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4RCR
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 5,586.6694 -
Maturity: Endless
Issue date: 02/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 6,145.3363
Knock-out violated on: -
Distance to knock-out: 3,654.6637
Distance to knock-out %: 37.29%
Distance to strike price: 4,213.3306
Distance to strike price %: 42.99%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 42.11
High: 42.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -1.89%
3 Months  
+26.68%
YTD  
+47.81%
1 Year  
+88.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.56 41.29
1M High / 1M Low: 45.05 40.34
6M High / 6M Low: 45.16 22.73
High (YTD): 22/05/2024 45.16
Low (YTD): 12/01/2024 22.73
52W High: 22/05/2024 45.16
52W Low: 23/10/2023 15.38
Avg. price 1W:   42.07
Avg. volume 1W:   0.00
Avg. price 1M:   43.12
Avg. volume 1M:   0.00
Avg. price 6M:   36.29
Avg. volume 6M:   0.00
Avg. price 1Y:   29.19
Avg. volume 1Y:   0.00
Volatility 1M:   36.38%
Volatility 6M:   68.17%
Volatility 1Y:   73.30%
Volatility 3Y:   -