BNP Paribas Knock-Out LOTB
/ DE000PN4Q237
BNP Paribas Knock-Out LOTB/ DE000PN4Q237 /
| 07/08/2024 11:21:32 |
Chg.+1.030 |
Bid11:46:10 |
Ask11:46:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.010EUR |
+3.12% |
34.110
Bid Size: 200 |
34.410
Ask Size: 200 |
Lotus Bakeries NV |
6,527.3627 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: |
6,527.3627 EUR |
| Maturity: |
Endless |
| Issue date: |
13/06/2023 |
| Last trading day: |
31/12/2078 |
| 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): |
13/06/2024 |
36.610 |
| Low (YTD): |
11/01/2024 |
13.960 |
| 52W High: |
13/06/2024 |
36.610 |
| 52W Low: |
20/10/2023 |
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: |
|
- |
