BNP Paribas Knock-Out LOTB/  DE000PF352E4  /

Frankfurt Zert./BNP
1/24/2025  4:47:06 PM Chg.-2.100 Bid5:28:58 PM Ask5:28:58 PM 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 - 12/31/2078 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: 11/13/2020
Last trading day: 12/31/2078
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): 1/6/2025 73.460
Low (YTD): 1/16/2025 66.480
52W High: 10/17/2024 88.950
52W Low: 1/29/2024 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%