BNP Paribas Knock-Out LOTB/  DE000PN4Q237  /

EUWAX
15/11/2024  09:58:02 Chg.- Bid17:30:00 Ask17:30:00 Underlying Strike price Expiration date Option type
52.41EUR - -
Bid Size: -
-
Ask Size: -
Lotus Bakeries NV 6,666.0418 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: 6,666.0418 EUR
Maturity: Endless
Issue date: 13/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 7,332.646
Knock-out violated on: -
Distance to knock-out: 4,047.354
Distance to knock-out %: 35.57%
Distance to strike price: 4,713.9582
Distance to strike price %: 41.42%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 52.11
High: 52.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month
  -10.52%
3 Months  
+21.24%
YTD  
+166.31%
1 Year  
+287.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 55.67 52.41
1M High / 1M Low: 58.57 52.41
6M High / 6M Low: 58.57 30.55
High (YTD): 18/10/2024 58.57
Low (YTD): 12/01/2024 14.04
52W High: 18/10/2024 58.57
52W Low: 20/11/2023 13.47
Avg. price 1W:   53.82
Avg. volume 1W:   0.00
Avg. price 1M:   54.99
Avg. volume 1M:   .95
Avg. price 6M:   43.76
Avg. volume 6M:   .16
Avg. price 1Y:   33.53
Avg. volume 1Y:   .08
Volatility 1M:   35.54%
Volatility 6M:   52.67%
Volatility 1Y:   85.20%
Volatility 3Y:   -