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BNP Paribas Knock-Out LOTB/  DE000PG3F8M9  /

Frankfurt Zert./BNP
10/01/2025  11:20:17 Chg.-0.520 Bid11:56:45 Ask11:56:45 Underlying Strike price Expiration date Option type
23.140EUR -2.20% 22.740
Bid Size: 200		 23.040
Ask Size: 200		 Lotus Bakeries NV 8,524.5539 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3F8M
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 8,524.5539 EUR
Maturity: Endless
Issue date: 02/07/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.52
Knock-out: 9,377.0093
Knock-out violated on: -
Distance to knock-out: 1,402.9907
Distance to knock-out %: 13.01%
Distance to strike price: 2,255.4461
Distance to strike price %: 20.92%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.640
High: 23.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+11.25%
3 Months
  -36.43%
YTD  
+2.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 24.710 23.410
1M High / 1M Low: 25.150 19.790
6M High / 6M Low: 40.780 13.910
High (YTD): 06/01/2025 24.710
Low (YTD): 03/01/2025 23.410
52W High: - -
52W Low: - -
Avg. price 1W:   23.892
Avg. volume 1W:   0.000
Avg. price 1M:   23.146
Avg. volume 1M:   0.000
Avg. price 6M:   29.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.88%
Volatility 6M:   95.24%
Volatility 1Y:   -
Volatility 3Y:   -