BNP Paribas Knock-Out LOTB/  DE000PC3SHV5  /

EUWAX
2024-11-15  9:23:07 AM Chg.- Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
45.71EUR - -
Bid Size: -
-
Ask Size: -
Lotus Bakeries NV 7,417.0824 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: 7,417.0824 EUR
Maturity: Endless
Issue date: 2024-01-23
Last trading day: 2078-12-31
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: 45.71
High: 45.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.50%
1 Month
  -10.57%
3 Months  
+28.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 48.37 44.94
1M High / 1M Low: 51.11 44.94
6M High / 6M Low: 51.11 24.03
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.52
Avg. volume 1W:   0.00
Avg. price 1M:   47.52
Avg. volume 1M:   0.00
Avg. price 6M:   36.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.23%
Volatility 6M:   67.98%
Volatility 1Y:   -
Volatility 3Y:   -