BNP Paribas Knock-Out LOTB
/ DE000PG7NEZ1
BNP Paribas Knock-Out LOTB/ DE000PG7NEZ1 /
| 2024-11-15 4:41:24 PM |
Chg.- |
Bid8:00:10 AM |
Ask8:00:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.51EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Lotus Bakeries NV |
10,649.1867 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG7NEZ |
| Currency: |
EUR |
| Underlying: |
Lotus Bakeries NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10,649.1867 - |
| Maturity: |
Endless |
| Issue date: |
2024-09-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
9.16 |
| Knock-out: |
11,714.1054 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
- |
| Distance to knock-out %: |
- |
| Distance to strike price: |
730.8133 |
| Distance to strike price %: |
6.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.94 |
| Spread %: |
18.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.25 |
| High: |
12.55 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.65% |
| 1 Month |
|
|
-44.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.84 |
10.51 |
| 1M High / 1M Low: |
18.94 |
10.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
