BNP Paribas Knock-Out LONN/  DE000PR62VJ4  /

Frankfurt Zert./BNP
1/24/2025  4:47:06 PM Chg.+0.420 Bid5:19:48 PM Ask5:19:48 PM Underlying Strike price Expiration date Option type
39.050EUR +1.09% -
Bid Size: -
-
Ask Size: -
LONZA N 217.3368 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: 217.3368 CHF
Maturity: Endless
Issue date: 6/20/2017
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 228.2036
Knock-out violated on: -
Distance to knock-out: 377.6046
Distance to knock-out %: 61.14%
Distance to strike price: 389.0329
Distance to strike price %: 62.99%

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: 38.600
High: 39.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.29%
1 Month  
+15.84%
3 Months  
+7.49%
YTD  
+16.05%
1 Year  
+70.60%
3 Years  
+0.64%
5 Years  
+107.60%
1W High / 1W Low: 39.050 36.330
1M High / 1M Low: 39.050 33.650
6M High / 6M Low: 39.080 31.530
High (YTD): 1/24/2025 39.050
Low (YTD): 1/3/2025 33.880
52W High: 7/31/2024 39.080
52W Low: 1/26/2024 22.890
Avg. price 1W:   37.940
Avg. volume 1W:   0.000
Avg. price 1M:   35.804
Avg. volume 1M:   0.000
Avg. price 6M:   34.955
Avg. volume 6M:   0.000
Avg. price 1Y:   32.077
Avg. volume 1Y:   0.000
Volatility 1M:   27.45%
Volatility 6M:   35.54%
Volatility 1Y:   43.17%
Volatility 3Y:   56.41%