BNP Paribas Knock-Out BK/ DE000PF79M24 /
| 2024-11-13 9:42:30 PM | Chg.0.00 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.78EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 38.3942 - | 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: | 38.3942 - |
| Maturity: | Endless |
| Issue date: | 2021-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 38.3942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.9827 |
| Distance to knock-out %: | 46.95% |
| Distance to strike price: | 33.9827 |
| Distance to strike price %: | 46.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.74 |
|---|---|
| High: | 3.83 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +15.60% | ||
| 3 Months | +58.82% | ||
| YTD | +155.41% | ||
| 1 Year | +302.13% | ||
| 3 Years | +53.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.85 | 3.68 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 3.43 |
| 6M High / 6M Low: | 3.85 | 1.95 |
| High (YTD): | 2024-11-11 | 3.85 |
| Low (YTD): | 2024-01-04 | 1.48 |
| 52W High: | 2024-11-11 | 3.85 |
| 52W Low: | 2023-11-13 | 0.94 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.13% | |
| Volatility 6M: | 46.07% | |
| Volatility 1Y: | 45.74% | |
| Volatility 3Y: | 98.57% |
