BNP Paribas Knock-Out AEP
/ DE000PF67938
BNP Paribas Knock-Out AEP/ DE000PF67938 /
2024-09-09 9:50:30 PM |
Chg.+0.150 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.160EUR |
+2.99% |
5.170 Bid Size: 3,100 |
5.180 Ask Size: 3,100 |
American Electric Po... |
46.8012 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6793 |
Currency: |
EUR |
Underlying: |
American Electric Power Company Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
46.8012 - |
Maturity: |
Endless |
Issue date: |
2021-02-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.84 |
Knock-out: |
49.1413 |
Knock-out violated on: |
- |
Distance to knock-out: |
41.9228 |
Distance to knock-out %: |
46.04% |
Distance to strike price: |
44.2629 |
Distance to strike price %: |
48.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.000 |
High: |
5.170 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.03% |
1 Month |
|
|
+9.79% |
3 Months |
|
|
+30.96% |
YTD |
|
|
+57.32% |
1 Year |
|
|
+64.86% |
3 Years |
|
|
+30.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.160 |
4.960 |
1M High / 1M Low: |
5.160 |
4.580 |
6M High / 6M Low: |
5.160 |
3.170 |
High (YTD): |
2024-09-09 |
5.160 |
Low (YTD): |
2024-02-08 |
2.850 |
52W High: |
2024-09-09 |
5.160 |
52W Low: |
2023-10-05 |
2.510 |
Avg. price 1W: |
|
5.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.769 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.076 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.611 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.21% |
Volatility 6M: |
|
33.34% |
Volatility 1Y: |
|
42.83% |
Volatility 3Y: |
|
39.95% |