BNP Paribas Knock-Out LOTB
/ DE000PG7CT81
BNP Paribas Knock-Out LOTB/ DE000PG7CT81 /
| 2024-11-15 9:03:16 AM |
Chg.- |
Bid5:05:21 PM |
Ask5:05:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.84EUR |
- |
12.58
Bid Size: 239 |
12.88
Ask Size: 233 |
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: |
18.84 |
| High: |
18.84 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.94% |
| 1 Month |
|
|
-21.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.92 |
17.68 |
| 1M High / 1M Low: |
23.89 |
17.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
