OverviewChartNewsTraderScreen

BNP Paribas Knock-Out LOTB/  DE000PC9J762  /

Frankfurt Zert./BNP
07/08/2024  12:21:15 Chg.+1.230 Bid13:06:39 Ask13:06:39 Underlying Strike price Expiration date Option type
13.260EUR +10.22% 13.560
Bid Size: 222		 13.860
Ask Size: 217		 Lotus Bakeries NV 8,623.227 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9J76
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 8,623.227 EUR
Maturity: Endless
Issue date: 09/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.07
Knock-out: 9,485.5497
Knock-out violated on: -
Distance to knock-out: 244.4503
Distance to knock-out %: 2.51%
Distance to strike price: 1,106.773
Distance to strike price %: 11.37%

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 %: 2.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.270
High: 13.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month  
+10.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.340 10.300
1M High / 1M Low: 14.910 10.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.808
Avg. volume 1W:   0.000
Avg. price 1M:   12.991
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -