BNP Paribas Knock-Out LOTB
/ DE000PN4Q237
BNP Paribas Knock-Out LOTB/ DE000PN4Q237 /
8/7/2024 11:21:32 AM |
Chg.+1.030 |
Bid11:58:35 AM |
Ask11:58:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
34.010EUR |
+3.12% |
34.210 Bid Size: 200 |
34.510 Ask Size: 200 |
Lotus Bakeries NV |
6,527.3627 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: |
6,527.3627 EUR |
Maturity: |
Endless |
Issue date: |
6/13/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.95 |
Knock-out: |
7,180.099 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,549.901 |
Distance to knock-out %: |
26.21% |
Distance to strike price: |
3,202.6373 |
Distance to strike price %: |
32.92% |
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 %: |
0.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
33.210 |
High: |
34.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.55% |
1 Month |
|
|
+3.78% |
3 Months |
|
|
+12.69% |
YTD |
|
|
+70.22% |
1 Year |
|
|
+159.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.260 |
31.250 |
1M High / 1M Low: |
35.790 |
31.250 |
6M High / 6M Low: |
36.610 |
21.980 |
High (YTD): |
6/13/2024 |
36.610 |
Low (YTD): |
1/11/2024 |
13.960 |
52W High: |
6/13/2024 |
36.610 |
52W Low: |
10/20/2023 |
7.190 |
Avg. price 1W: |
|
33.742 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
33.871 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
30.165 |
Avg. volume 6M: |
|
.063 |
Avg. price 1Y: |
|
22.147 |
Avg. volume 1Y: |
|
.031 |
Volatility 1M: |
|
57.52% |
Volatility 6M: |
|
64.42% |
Volatility 1Y: |
|
139.25% |
Volatility 3Y: |
|
- |