BNP Paribas Knock-Out LOTB
/ DE000PN4Q237
BNP Paribas Knock-Out LOTB/ DE000PN4Q237 /
14/10/2024 15:21:23 |
Chg.+0.170 |
Bid14/10/2024 |
Ask14/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
54.740EUR |
+0.31% |
54.740 Bid Size: 200 |
55.040 Ask Size: 200 |
Lotus Bakeries NV |
6,620.045 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4Q23 |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6,620.045 EUR |
Maturity: |
Endless |
Issue date: |
13/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.20 |
Knock-out: |
7,282.0495 |
Knock-out violated on: |
- |
Distance to knock-out: |
4,677.9505 |
Distance to knock-out %: |
39.11% |
Distance to strike price: |
5,339.955 |
Distance to strike price %: |
44.65% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
54.530 |
High: |
54.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.69% |
1 Month |
|
|
-2.32% |
3 Months |
|
|
+59.55% |
YTD |
|
|
+173.97% |
1 Year |
|
|
+530.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
54.570 |
53.420 |
1M High / 1M Low: |
55.610 |
51.890 |
6M High / 6M Low: |
56.040 |
23.840 |
High (YTD): |
13/09/2024 |
56.040 |
Low (YTD): |
11/01/2024 |
13.960 |
52W High: |
13/09/2024 |
56.040 |
52W Low: |
20/10/2023 |
7.190 |
Avg. price 1W: |
|
54.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
54.145 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
39.067 |
Avg. volume 6M: |
|
.031 |
Avg. price 1Y: |
|
29.218 |
Avg. volume 1Y: |
|
.031 |
Volatility 1M: |
|
30.02% |
Volatility 6M: |
|
53.26% |
Volatility 1Y: |
|
124.92% |
Volatility 3Y: |
|
- |