BNP Paribas Knock-Out LOTB
/ DE000PG3F8M9
BNP Paribas Knock-Out LOTB/ DE000PG3F8M9 /
| 14/10/2024 09:53:55 |
Chg.+0.75 |
Bid17:30:01 |
Ask17:30:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.94EUR |
+2.07% |
-
Bid Size: - |
-
Ask Size: - |
Lotus Bakeries NV |
8,379.9883 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG3F8M |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,379.9883 EUR |
| Maturity: |
Endless |
| Issue date: |
02/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.24 |
| Knock-out: |
9,217.9871 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,742.0129 |
| Distance to knock-out %: |
22.93% |
| Distance to strike price: |
3,580.0117 |
| Distance to strike price %: |
29.93% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
36.84 |
| High: |
36.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
+136.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
36.63 |
36.19 |
| 1M High / 1M Low: |
38.40 |
35.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
36.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
36.53 |
| Avg. volume 1M: |
|
263.16 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
