BNP Paribas Knock-Out LOTB
/ DE000PC9J762
BNP Paribas Knock-Out LOTB/ DE000PC9J762 /
1/9/2025 5:20:17 PM |
Chg.+0.170 |
Bid5:21:50 PM |
Ask5:21:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.940EUR |
+0.86% |
- Bid Size: - |
- Ask Size: - |
Lotus Bakeries NV |
8,894.8425 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: |
8,894.8425 EUR |
Maturity: |
Endless |
Issue date: |
5/9/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.38 |
Knock-out: |
9,784.3268 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,015.6732 |
Distance to knock-out %: |
9.40% |
Distance to strike price: |
1,905.1575 |
Distance to strike price %: |
17.64% |
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 %: |
1.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.140 |
High: |
20.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.22% |
1 Month |
|
|
+16.61% |
3 Months |
|
|
-39.10% |
YTD |
|
|
+6.23% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
20.990 |
19.700 |
1M High / 1M Low: |
21.450 |
16.090 |
6M High / 6M Low: |
37.120 |
10.300 |
High (YTD): |
1/6/2025 |
20.990 |
Low (YTD): |
1/3/2025 |
19.700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
20.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.438 |
Avg. volume 1M: |
|
.167 |
Avg. price 6M: |
|
25.355 |
Avg. volume 6M: |
|
3.173 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.68% |
Volatility 6M: |
|
116.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |