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BNP Paribas Knock-Out LOTB/  DE000PC3SHV5  /

Frankfurt Zert./BNP
8/7/2024  11:21:12 AM Chg.+1.040 Bid11:58:35 AM Ask11:58:35 AM Underlying Strike price Expiration date Option type
26.660EUR +4.06% 26.860
Bid Size: 200		 27.160
Ask Size: 200		 Lotus Bakeries NV 7,262.7789 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: 7,262.7789 EUR
Maturity: Endless
Issue date: 1/23/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.80
Knock-out: 7,989.0568
Knock-out violated on: -
Distance to knock-out: 1,740.9432
Distance to knock-out %: 17.89%
Distance to strike price: 2,467.2211
Distance to strike price %: 25.36%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.860
High: 26.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month  
+4.67%
3 Months  
+16.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.820 23.900
1M High / 1M Low: 28.460 23.900
6M High / 6M Low: 29.360 14.850
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.374
Avg. volume 1W:   0.000
Avg. price 1M:   26.540
Avg. volume 1M:   0.000
Avg. price 6M:   22.956
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.23%
Volatility 6M:   86.88%
Volatility 1Y:   -
Volatility 3Y:   -