BNP Paribas Knock-Out AEC1
/ DE000PF07V87
BNP Paribas Knock-Out AEC1/ DE000PF07V87 /
2024-09-11 1:52:18 PM |
Chg.-0.04 |
Bid2:52:22 PM |
Ask2:52:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.82EUR |
-0.29% |
13.83 Bid Size: 9,000 |
13.86 Ask Size: 9,000 |
AMER. EXPRESS DL... |
93.2639 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF07V8 |
Currency: |
EUR |
Underlying: |
AMER. EXPRESS DL -,20 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
93.2639 - |
Maturity: |
Endless |
Issue date: |
2020-04-08 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.60 |
Knock-out: |
93.2639 |
Knock-out violated on: |
- |
Distance to knock-out: |
128.6911 |
Distance to knock-out %: |
57.98% |
Distance to strike price: |
128.6911 |
Distance to strike price %: |
57.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.78 |
High: |
13.82 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.03% |
1 Month |
|
|
+3.13% |
3 Months |
|
|
+10.74% |
YTD |
|
|
+52.37% |
1 Year |
|
|
+105.96% |
3 Years |
|
|
+100.58% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.41 |
13.70 |
1M High / 1M Low: |
15.07 |
13.29 |
6M High / 6M Low: |
15.07 |
11.86 |
High (YTD): |
2024-08-29 |
15.07 |
Low (YTD): |
2024-01-18 |
8.48 |
52W High: |
2024-08-29 |
15.07 |
52W Low: |
2023-10-27 |
5.22 |
Avg. price 1W: |
|
14.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
14.30 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
13.40 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
10.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.48% |
Volatility 6M: |
|
37.51% |
Volatility 1Y: |
|
40.86% |
Volatility 3Y: |
|
56.71% |