BNP Paribas Knock-Out LOTB/  DE000PG3F8M9  /

Frankfurt Zert./BNP
1/24/2025  5:20:22 PM Chg.-1.520 Bid5:28:58 PM Ask5:28:58 PM Underlying Strike price Expiration date Option type
15.820EUR -8.77% -
Bid Size: -
-
Ask Size: -
Lotus Bakeries NV 8,547.1629 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG3F8M
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 8,547.1629 EUR
Maturity: Endless
Issue date: 7/2/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.27
Knock-out: 9,401.8792
Knock-out violated on: -
Distance to knock-out: 678.1208
Distance to knock-out %: 6.73%
Distance to strike price: 1,532.8371
Distance to strike price %: 15.21%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.820
High: 16.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.82%
1 Month
  -28.71%
3 Months
  -59.07%
YTD
  -29.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.770 15.820
1M High / 1M Low: 24.710 15.820
6M High / 6M Low: 40.780 13.910
High (YTD): 1/6/2025 24.710
Low (YTD): 1/24/2025 15.820
52W High: - -
52W Low: - -
Avg. price 1W:   18.596
Avg. volume 1W:   0.000
Avg. price 1M:   21.035
Avg. volume 1M:   0.000
Avg. price 6M:   29.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.89%
Volatility 6M:   97.66%
Volatility 1Y:   -
Volatility 3Y:   -