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BNP Paribas Knock-Out LOTB/  DE000PN151D2  /

Frankfurt Zert./BNP
1/9/2025  4:20:16 PM Chg.-0.020 Bid4:49:39 PM Ask4:49:39 PM Underlying Strike price Expiration date Option type
66.460EUR -0.03% 66.360
Bid Size: 200		 66.660
Ask Size: 200		 Lotus Bakeries NV 4,221.5694 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN151D
Currency: EUR
Underlying: Lotus Bakeries NV
Type: Knock-out
Option type: Call
Strike price: 4,221.5694 EUR
Maturity: Endless
Issue date: 2/10/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 4,643.7263
Knock-out violated on: -
Distance to knock-out: 6,156.2737
Distance to knock-out %: 57.00%
Distance to strike price: 6,578.4306
Distance to strike price %: 60.91%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 66.860
High: 66.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+0.14%
3 Months
  -15.95%
YTD  
+1.62%
1 Year  
+69.58%
3 Years     -
5 Years     -
1W High / 1W Low: 67.690 66.360
1M High / 1M Low: 67.930 62.550
6M High / 6M Low: 83.080 55.580
High (YTD): 1/6/2025 67.690
Low (YTD): 1/3/2025 66.360
52W High: 10/17/2024 83.080
52W Low: 1/11/2024 37.220
Avg. price 1W:   66.878
Avg. volume 1W:   0.000
Avg. price 1M:   66.004
Avg. volume 1M:   0.000
Avg. price 6M:   71.139
Avg. volume 6M:   0.000
Avg. price 1Y:   61.082
Avg. volume 1Y:   0.000
Volatility 1M:   37.89%
Volatility 6M:   32.89%
Volatility 1Y:   52.12%
Volatility 3Y:   -