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BNP Paribas Knock-Out AIL/  DE000PF5TY89  /

Frankfurt Zert./BNP
08/11/2024  21:20:26 Chg.-0.170 Bid21:58:24 Ask- Underlying Strike price Expiration date Option type
9.340EUR -1.79% 9.370
Bid Size: 2,400		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 84.874 EUR 31/12/2078 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: 84.874 EUR
Maturity: Endless
Issue date: 11/01/2021
Last trading day: 31/12/2078
Ratio: 8.26:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 89.1177
Knock-out violated on: -
Distance to knock-out: 72.2823
Distance to knock-out %: 44.78%
Distance to strike price: 76.526
Distance to strike price %: 47.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.510
High: 9.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.89%
1 Month
  -10.11%
3 Months
  -3.81%
YTD
  -2.40%
1 Year  
+8.10%
3 Years  
+57.24%
5 Years     -
10 Years     -
1W High / 1W Low: 9.690 9.340
1M High / 1M Low: 10.770 9.340
6M High / 6M Low: 11.120 9.290
High (YTD): 15/03/2024 11.490
Low (YTD): 13/02/2024 8.480
52W High: 15/03/2024 11.490
52W Low: 13/02/2024 8.480
Avg. price 1W:   9.552
Avg. volume 1W:   0.000
Avg. price 1M:   10.151
Avg. volume 1M:   0.000
Avg. price 6M:   10.104
Avg. volume 6M:   0.000
Avg. price 1Y:   9.991
Avg. volume 1Y:   0.000
Volatility 1M:   28.27%
Volatility 6M:   35.26%
Volatility 1Y:   34.34%
Volatility 3Y:   47.87%