BNP Paribas Knock-Out AEP
/ DE000PF67938
BNP Paribas Knock-Out AEP/ DE000PF67938 /
| 11/10/2024 21:50:39 |
Chg.+0.070 |
Bid21:52:10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.680EUR |
+1.52% |
4.680
Bid Size: 3,300 |
-
Ask Size: - |
American Electric Po... |
47.2197 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6793 |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.2197 - |
| Maturity: |
Endless |
| Issue date: |
23/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
49.5807 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
40.0381 |
| Distance to knock-out %: |
44.68% |
| Distance to strike price: |
42.3991 |
| Distance to strike price %: |
47.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.540 |
| High: |
4.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-8.06% |
| 3 Months |
|
|
+14.43% |
| YTD |
|
|
+42.68% |
| 1 Year |
|
|
+71.43% |
| 3 Years |
|
|
+35.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.680 |
4.610 |
| 1M High / 1M Low: |
5.220 |
4.610 |
| 6M High / 6M Low: |
5.220 |
3.170 |
| High (YTD): |
16/09/2024 |
5.220 |
| Low (YTD): |
08/02/2024 |
2.850 |
| 52W High: |
16/09/2024 |
5.220 |
| 52W Low: |
23/10/2023 |
2.660 |
| Avg. price 1W: |
|
4.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.788 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.27% |
| Volatility 6M: |
|
31.98% |
| Volatility 1Y: |
|
38.45% |
| Volatility 3Y: |
|
39.79% |
