BNP Paribas Knock-Out LOTB/  DE000PG7CT81  /

Frankfurt Zert./BNP
2024-11-18  5:21:09 PM Chg.-1.560 Bid5:22:45 PM Ask5:22:45 PM Underlying Strike price Expiration date Option type
12.580EUR -11.03% 12.480
Bid Size: 241
12.780
Ask Size: 235
Lotus Bakeries NV 10,156.5741 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG7CT8
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 10,156.5741 EUR
Maturity: Endless
Issue date: 2024-09-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.42
Knock-out: 11,172.2315
Knock-out violated on: -
Distance to knock-out: 207.7685
Distance to knock-out %: 1.83%
Distance to strike price: 1,223.4259
Distance to strike price %: 10.75%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.080
High: 15.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.44%
1 Month
  -44.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.120 14.140
1M High / 1M Low: 22.600 14.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.180
Avg. volume 1W:   0.000
Avg. price 1M:   19.974
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -