BNP Paribas Knock-Out BK/ DE000PF78TZ5 /
| 02/08/2024 21:50:28 | Chg.-0.190 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.330EUR | -7.54% | 2.350 Bid Size: 20,500 |
2.360 Ask Size: 20,500 |
Bank of New York Mel... | 37.6258 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF78TZ |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.6258 - |
| Maturity: | Endless |
| Issue date: | 24/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 39.5071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9029 |
| Distance to knock-out %: | 31.18% |
| Distance to strike price: | 19.7842 |
| Distance to strike price %: | 34.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.73% | ||
|---|---|---|---|
| 1 Month | +7.87% | ||
| 3 Months | +24.60% | ||
| YTD | +60.69% | ||
| 1 Year | +147.87% | ||
| 3 Years | +40.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 2.020 |
| 6M High / 6M Low: | 2.610 | 1.600 |
| High (YTD): | 26/07/2024 | 2.610 |
| Low (YTD): | 03/01/2024 | 1.450 |
| 52W High: | 26/07/2024 | 2.610 |
| 52W Low: | 13/10/2023 | 0.530 |
| Avg. price 1W: | 2.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.22% | |
| Volatility 6M: | 46.06% | |
| Volatility 1Y: | 73.27% | |
| Volatility 3Y: | 103.51% |
