BNP Paribas Knock-Out LOTB/  DE000PC9J762  /

Frankfurt Zert./BNP
1/24/2025  5:20:17 PM Chg.-1.520 Bid5:28:58 PM Ask5:28:58 PM Underlying Strike price Expiration date Option type
12.090EUR -11.17% -
Bid Size: -
-
Ask Size: -
Lotus Bakeries NV 8,920.1386 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9J76
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 8,920.1386 EUR
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.15
Knock-out: 9,812.1525
Knock-out violated on: -
Distance to knock-out: 267.8475
Distance to knock-out %: 2.66%
Distance to strike price: 1,159.8614
Distance to strike price %: 11.51%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.090
High: 13.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.70%
1 Month
  -34.61%
3 Months
  -65.44%
YTD
  -35.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 17.040 12.090
1M High / 1M Low: 20.990 12.090
6M High / 6M Low: 37.120 10.300
High (YTD): 1/6/2025 20.990
Low (YTD): 1/24/2025 12.090
52W High: - -
52W Low: - -
Avg. price 1W:   14.866
Avg. volume 1W:   0.000
Avg. price 1M:   17.314
Avg. volume 1M:   0.000
Avg. price 6M:   25.535
Avg. volume 6M:   3.173
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.74%
Volatility 6M:   118.95%
Volatility 1Y:   -
Volatility 3Y:   -