BNP Paribas Knock-Out LOTB/  DE000PC3SHV5  /

Frankfurt Zert./BNP
11/18/2024  5:21:11 PM Chg.-1.540 Bid5:29:46 PM Ask5:29:46 PM Underlying Strike price Expiration date Option type
39.970EUR -3.71% -
Bid Size: -
-
Ask Size: -
Lotus Bakeries NV 7,417.0824 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3SHV
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 7,417.0824 EUR
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 8,158.7906
Knock-out violated on: -
Distance to knock-out: 3,221.2094
Distance to knock-out %: 28.31%
Distance to strike price: 3,962.9176
Distance to strike price %: 34.82%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.170
High: 43.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.54%
1 Month
  -19.74%
3 Months  
+9.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.470 41.510
1M High / 1M Low: 49.800 41.510
6M High / 6M Low: 50.920 23.900
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   45.540
Avg. volume 1W:   0.000
Avg. price 1M:   47.271
Avg. volume 1M:   0.000
Avg. price 6M:   36.491
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.35%
Volatility 6M:   64.72%
Volatility 1Y:   -
Volatility 3Y:   -