BNP Paribas Knock-Out LOTB
/ DE000PC3SHV5
BNP Paribas Knock-Out LOTB/ DE000PC3SHV5 /
9/12/2024 3:21:07 PM |
Chg.+0.180 |
Bid4:17:32 PM |
Ask4:17:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
47.050EUR |
+0.38% |
46.950 Bid Size: 200 |
47.250 Ask Size: 200 |
Lotus Bakeries NV |
7,318.0152 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: |
7,318.0152 EUR |
Maturity: |
Endless |
Issue date: |
1/23/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.52 |
Knock-out: |
8,049.8167 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,770.1833 |
Distance to knock-out %: |
31.90% |
Distance to strike price: |
4,501.9848 |
Distance to strike price %: |
38.09% |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
46.350 |
High: |
47.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.52% |
1 Month |
|
|
+28.45% |
3 Months |
|
|
+70.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
47.780 |
43.640 |
1M High / 1M Low: |
47.780 |
35.260 |
6M High / 6M Low: |
47.780 |
14.850 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
45.592 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
39.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
26.722 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.72% |
Volatility 6M: |
|
81.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |