BNP Paribas Knock-Out LOTB/  DE000PC9J762  /

Frankfurt Zert./BNP
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:   -