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BNP Paribas Knock-Out LOTB/  DE000PC9J762  /

Frankfurt Zert./BNP
10/14/2024  2:21:09 PM Chg.-0.150 Bid3:07:13 PM Ask3:07:13 PM Underlying Strike price Expiration date Option type
33.180EUR -0.45% 33.490
Bid Size: 200		 33.790
Ask Size: 200		 Lotus Bakeries NV 8,745.669 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9J76
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 8,745.669 EUR
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 9,620.2359
Knock-out violated on: -
Distance to knock-out: 2,339.7641
Distance to knock-out %: 19.56%
Distance to strike price: 3,214.331
Distance to strike price %: 26.88%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 33.280
High: 33.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -4.98%
3 Months  
+146.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.330 32.190
1M High / 1M Low: 34.480 30.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   32.808
Avg. volume 1W:   0.000
Avg. price 1M:   32.959
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -