BNP Paribas Knock-Out LOTB/  DE000PG55DA8  /

Frankfurt Zert./BNP
2024-11-18  5:21:27 PM Chg.-1.550 Bid5:29:47 PM Ask5:29:47 PM Underlying Strike price Expiration date Option type
17.230EUR -8.25% -
Bid Size: -
-
Ask Size: -
Lotus Bakeries NV 9,691.5913 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG55DA
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 9,691.5913 EUR
Maturity: Endless
Issue date: 2024-08-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.27
Knock-out: 10,660.7504
Knock-out violated on: -
Distance to knock-out: 719.2496
Distance to knock-out %: 6.32%
Distance to strike price: 1,688.4087
Distance to strike price %: 14.84%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.730
High: 20.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.11%
1 Month
  -36.65%
3 Months  
+19.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.760 18.780
1M High / 1M Low: 27.200 18.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.820
Avg. volume 1W:   0.000
Avg. price 1M:   24.603
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -