OverviewChartNewsTraderScreen

BNP Paribas Knock-Out LOTB/  DE000PN4Q237  /

Frankfurt Zert./BNP
9/12/2024  1:21:30 PM Chg.-0.230 Bid2:09:51 PM Ask2:09:51 PM Underlying Strike price Expiration date Option type
54.050EUR -0.42% 54.450
Bid Size: 200		 54.750
Ask Size: 200		 Lotus Bakeries NV 6,577.0059 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4Q23
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 6,577.0059 EUR
Maturity: Endless
Issue date: 6/13/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 7,234.7065
Knock-out violated on: -
Distance to knock-out: 4,585.2935
Distance to knock-out %: 38.79%
Distance to strike price: 5,242.9941
Distance to strike price %: 44.36%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.760
High: 54.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month  
+22.87%
3 Months  
+54.96%
YTD  
+170.52%
1 Year  
+362.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.190 51.040
1M High / 1M Low: 55.190 42.630
6M High / 6M Low: 55.190 21.980
High (YTD): 9/10/2024 55.190
Low (YTD): 1/11/2024 13.960
52W High: 9/10/2024 55.190
52W Low: 10/20/2023 7.190
Avg. price 1W:   52.994
Avg. volume 1W:   0.000
Avg. price 1M:   46.537
Avg. volume 1M:   0.000
Avg. price 6M:   33.986
Avg. volume 6M:   .031
Avg. price 1Y:   25.498
Avg. volume 1Y:   .031
Volatility 1M:   31.01%
Volatility 6M:   61.60%
Volatility 1Y:   134.77%
Volatility 3Y:   -