BNP Paribas Knock-Out BK/ DE000PF79M24 /
| 2024-07-31 9:47:09 PM | Chg.-0.04 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | -1.53% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 37.615 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF79M2 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.615 - |
| Maturity: | Endless |
| Issue date: | 2021-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 37.615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.708 |
| Distance to knock-out %: | 36.60% |
| Distance to strike price: | 21.708 |
| Distance to strike price %: | 36.60% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.61 |
|---|---|
| High: | 2.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +19.53% | ||
| 3 Months | +35.98% | ||
| YTD | +73.65% | ||
| 1 Year | +167.71% | ||
| 3 Years | +55.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 2.61 | 2.05 |
| 6M High / 6M Low: | 2.61 | 1.62 |
| High (YTD): | 2024-07-30 | 2.61 |
| Low (YTD): | 2024-01-04 | 1.48 |
| 52W High: | 2024-07-30 | 2.61 |
| 52W Low: | 2023-10-13 | 0.56 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.60% | |
| Volatility 6M: | 45.22% | |
| Volatility 1Y: | 70.31% | |
| Volatility 3Y: | 98.94% |
