BNP Paribas Knock-Out LOTB
/ DE000PG3KYG4
BNP Paribas Knock-Out LOTB/ DE000PG3KYG4 /
8/7/2024 11:21:11 AM |
Chg.+1.030 |
Bid11:37:02 AM |
Ask11:37:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
14.690EUR |
+7.54% |
14.740 Bid Size: 204 |
15.040 Ask Size: 200 |
Lotus Bakeries NV |
8,460.6013 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG3KYG |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8,460.6013 EUR |
Maturity: |
Endless |
Issue date: |
7/4/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.11 |
Knock-out: |
9,306.6614 |
Knock-out violated on: |
- |
Distance to knock-out: |
423.3386 |
Distance to knock-out %: |
4.35% |
Distance to strike price: |
1,269.3987 |
Distance to strike price %: |
13.05% |
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 %: |
2.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.890 |
High: |
14.690 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.44% |
1 Month |
|
|
+8.17% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.870 |
11.930 |
1M High / 1M Low: |
16.530 |
11.930 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.416 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.608 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |