BNP Paribas Knock-Out AIL
/ DE000PF5TY89
BNP Paribas Knock-Out AIL/ DE000PF5TY89 /
| 2024-10-07 4:21:17 PM |
Chg.-0.080 |
Bid4:23:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.130EUR |
-0.78% |
10.130
Bid Size: 12,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
84.3519 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5TY8 |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
84.3519 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
8.26:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
88.5695 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
78.4305 |
| Distance to knock-out %: |
46.96% |
| Distance to strike price: |
82.6481 |
| Distance to strike price %: |
49.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.960 |
| High: |
10.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.89% |
| 1 Month |
|
|
+7.20% |
| 3 Months |
|
|
+3.79% |
| YTD |
|
|
+5.85% |
| 1 Year |
|
|
+30.21% |
| 3 Years |
|
|
+109.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.880 |
10.040 |
| 1M High / 1M Low: |
11.120 |
9.950 |
| 6M High / 6M Low: |
11.120 |
9.290 |
| High (YTD): |
2024-03-15 |
11.490 |
| Low (YTD): |
2024-02-13 |
8.480 |
| 52W High: |
2024-03-15 |
11.490 |
| 52W Low: |
2023-10-20 |
7.060 |
| Avg. price 1W: |
|
10.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.486 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.778 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.54% |
| Volatility 6M: |
|
35.70% |
| Volatility 1Y: |
|
35.44% |
| Volatility 3Y: |
|
47.96% |
