BNP Paribas Knock-Out LOTB
/ DE000PG3KYG4
BNP Paribas Knock-Out LOTB/ DE000PG3KYG4 /
12/09/2024 13:21:12 |
Chg.-0.220 |
Bid13:25:50 |
Ask13:25:50 |
Underlying |
Strike price |
Expiration date |
Option type |
34.590EUR |
-0.63% |
34.490 Bid Size: 200 |
34.790 Ask Size: 200 |
Lotus Bakeries NV |
8,524.9476 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG3KYG |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8,524.9476 EUR |
Maturity: |
Endless |
Issue date: |
04/07/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.39 |
Knock-out: |
9,377.4424 |
Knock-out violated on: |
- |
Distance to knock-out: |
2,442.5576 |
Distance to knock-out %: |
20.66% |
Distance to strike price: |
3,295.0524 |
Distance to strike price %: |
27.88% |
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 %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
34.290 |
High: |
34.590 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+9.08% |
1 Month |
|
|
+40.32% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.730 |
31.590 |
1M High / 1M Low: |
35.730 |
23.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
33.538 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.132 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |