BNP Paribas Knock-Out LOTB
/ DE000PF352E4
BNP Paribas Knock-Out LOTB/ DE000PF352E4 /
24/01/2025 16:47:06 |
Chg.-2.100 |
Bid17:28:58 |
Ask17:28:58 |
Underlying |
Strike price |
Expiration date |
Option type |
65.130EUR |
-3.12% |
64.930 Bid Size: 200 |
65.230 Ask Size: 200 |
Lotus Bakeries NV |
3,635.1017 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF352E |
Currency: |
EUR |
Underlying: |
Lotus Bakeries NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3,635.1017 - |
Maturity: |
Endless |
Issue date: |
13/11/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.55 |
Knock-out: |
3,816.8568 |
Knock-out violated on: |
- |
Distance to knock-out: |
6,303.1432 |
Distance to knock-out %: |
62.28% |
Distance to strike price: |
6,484.8983 |
Distance to strike price %: |
64.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
65.530 |
High: |
65.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.31% |
1 Month |
|
|
-8.28% |
3 Months |
|
|
-25.40% |
YTD |
|
|
-8.60% |
1 Year |
|
|
+47.15% |
3 Years |
|
|
+179.77% |
5 Years |
|
|
- |
1W High / 1W Low: |
70.060 |
66.670 |
1M High / 1M Low: |
73.460 |
66.480 |
6M High / 6M Low: |
88.950 |
61.360 |
High (YTD): |
06/01/2025 |
73.460 |
Low (YTD): |
16/01/2025 |
66.480 |
52W High: |
17/10/2024 |
88.950 |
52W Low: |
29/01/2024 |
43.870 |
Avg. price 1W: |
|
68.254 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
70.392 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
77.421 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
67.903 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
27.84% |
Volatility 6M: |
|
30.85% |
Volatility 1Y: |
|
46.73% |
Volatility 3Y: |
|
53.46% |