BNP Paribas Knock-Out LOTB
/ DE000PC9J762
BNP Paribas Knock-Out LOTB/ DE000PC9J762 /
| 8/7/2024 10:15:18 AM |
Chg.+1.18 |
Bid11:58:34 AM |
Ask11:58:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.01EUR |
+9.97% |
13.26
Bid Size: 227 |
13.56
Ask Size: 222 |
Lotus Bakeries NV |
8,623.227 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: |
8,623.227 EUR |
| Maturity: |
Endless |
| Issue date: |
5/9/2024 |
| Last trading day: |
12/31/2078 |
| 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: |
13.01 |
| High: |
13.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.27% |
| 1 Month |
|
|
+13.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.34 |
9.30 |
| 1M High / 1M Low: |
14.34 |
9.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
