BNP Paribas Knock-Out LOTB
/ DE000PC4TWD8
BNP Paribas Knock-Out LOTB/ DE000PC4TWD8 /
12/09/2024 15:21:26 |
Chg.+0.170 |
Bid15:33:16 |
Ask15:33:16 |
Underlying |
Strike price |
Expiration date |
Option type |
42.050EUR |
+0.41% |
41.850 Bid Size: 200 |
42.150 Ask Size: 200 |
Lotus Bakeries NV |
7,817.8965 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC4TWD |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7,817.8965 EUR |
Maturity: |
Endless |
Issue date: |
07/02/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.82 |
Knock-out: |
8,599.6862 |
Knock-out violated on: |
- |
Distance to knock-out: |
3,220.3138 |
Distance to knock-out %: |
27.24% |
Distance to strike price: |
4,002.1035 |
Distance to strike price %: |
33.86% |
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 %: |
0.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
41.350 |
High: |
42.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.46% |
1 Month |
|
|
+32.78% |
3 Months |
|
|
+85.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
42.790 |
38.650 |
1M High / 1M Low: |
42.790 |
30.290 |
6M High / 6M Low: |
42.790 |
10.040 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
40.600 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
34.177 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
21.825 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42.02% |
Volatility 6M: |
|
106.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |