BNP Paribas Knock-Out LOTB/  DE000PC3SHV5  /

EUWAX
2024-08-06  10:29:35 AM Chg.+1.13 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
25.28EUR +4.68% -
Bid Size: -
-
Ask Size: -
Lotus Bakeries NV 7,261.2544 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC3SHV
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 7,261.2544 EUR
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.00
Knock-out: 7,987.3798
Knock-out violated on: -
Distance to knock-out: 1,532.6202
Distance to knock-out %: 16.10%
Distance to strike price: 2,258.7456
Distance to strike price %: 23.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.08
High: 26.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.47%
1 Month  
+0.84%
3 Months  
+13.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.80 24.15
1M High / 1M Low: 28.15 24.15
6M High / 6M Low: 28.99 15.18
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.36
Avg. volume 1W:   0.00
Avg. price 1M:   26.43
Avg. volume 1M:   0.00
Avg. price 6M:   22.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.84%
Volatility 6M:   96.34%
Volatility 1Y:   -
Volatility 3Y:   -