BNP Paribas Knock-Out AEC1
/ DE000PF07V87
BNP Paribas Knock-Out AEC1/ DE000PF07V87 /
| 11/15/2024 9:45:11 PM |
Chg.-0.26 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.30EUR |
-1.40% |
-
Bid Size: - |
-
Ask Size: - |
AMER. EXPRESS DL... |
94.279 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF07V8 |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
94.279 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
94.279 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
177.9349 |
| Distance to knock-out %: |
65.37% |
| Distance to strike price: |
177.9349 |
| Distance to strike price %: |
65.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.30 |
| High: |
18.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
+3.04% |
| 3 Months |
|
|
+26.47% |
| YTD |
|
|
+101.76% |
| 1 Year |
|
|
+164.07% |
| 3 Years |
|
|
+102.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.76 |
18.30 |
| 1M High / 1M Low: |
18.83 |
16.16 |
| 6M High / 6M Low: |
18.83 |
12.27 |
| High (YTD): |
11/6/2024 |
18.83 |
| Low (YTD): |
1/18/2024 |
8.48 |
| 52W High: |
11/6/2024 |
18.83 |
| 52W Low: |
11/21/2023 |
6.91 |
| Avg. price 1W: |
|
18.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.39% |
| Volatility 6M: |
|
41.97% |
| Volatility 1Y: |
|
38.86% |
| Volatility 3Y: |
|
56.29% |
