BNP Paribas Knock-Out LOTB/  DE000PN4Q237  /

Frankfurt Zert./BNP
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:   -