BNP Paribas Knock-Out LONN/  DE000PR62VJ4  /

Frankfurt Zert./BNP
1/9/2025  4:47:05 PM Chg.+0.530 Bid5:19:58 PM Ask5:19:58 PM Underlying Strike price Expiration date Option type
36.690EUR +1.47% -
Bid Size: -
-
Ask Size: -
LONZA N 216.9805 CHF 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PR62VJ
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Call
Strike price: 216.9805 CHF
Maturity: Endless
Issue date: 6/20/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.64
Knock-out: 227.8295
Knock-out violated on: -
Distance to knock-out: 348.0926
Distance to knock-out %: 58.96%
Distance to strike price: 359.6311
Distance to strike price %: 60.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.610
High: 36.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.03%
1 Month  
+11.25%
3 Months  
+9.33%
YTD  
+9.03%
1 Year  
+131.78%
3 Years
  -25.20%
5 Years  
+148.91%
1W High / 1W Low: 36.160 33.880
1M High / 1M Low: 36.160 32.980
6M High / 6M Low: 39.080 30.130
High (YTD): 1/8/2025 36.160
Low (YTD): 1/3/2025 33.880
52W High: 7/31/2024 39.080
52W Low: 1/17/2024 15.680
Avg. price 1W:   34.962
Avg. volume 1W:   0.000
Avg. price 1M:   34.176
Avg. volume 1M:   0.000
Avg. price 6M:   34.465
Avg. volume 6M:   0.000
Avg. price 1Y:   31.074
Avg. volume 1Y:   0.000
Volatility 1M:   32.72%
Volatility 6M:   42.67%
Volatility 1Y:   52.96%
Volatility 3Y:   56.35%