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BNP Paribas Knock-Out LOTB/  DE000PN4Q237  /

EUWAX
2024-08-06  10:08:37 AM Chg.- Bid10:03:12 AM Ask10:03:12 AM Underlying Strike price Expiration date Option type
32.83EUR - 33.67
Bid Size: 200		 33.97
Ask Size: 200		 Lotus Bakeries NV 6,527.3627 EUR 2078-12-31 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: 2023-06-13
Last trading day: 2078-12-31
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: 33.38
High: 33.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.89%
1 Month  
+1.74%
3 Months  
+11.55%
YTD  
+66.82%
1 Year  
+181.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.26 30.55
1M High / 1M Low: 35.26 30.55
6M High / 6M Low: 36.22 21.96
High (YTD): 2024-05-22 36.22
Low (YTD): 2024-01-12 14.04
52W High: 2024-05-22 36.22
52W Low: 2023-10-20 6.94
Avg. price 1W:   33.66
Avg. volume 1W:   0.00
Avg. price 1M:   33.58
Avg. volume 1M:   0.00
Avg. price 6M:   30.03
Avg. volume 6M:   0.00
Avg. price 1Y:   21.99
Avg. volume 1Y:   0.00
Volatility 1M:   61.13%
Volatility 6M:   73.19%
Volatility 1Y:   114.31%
Volatility 3Y:   -