BNP Paribas Knock-Out BK/ DE000PF79M32 /
| 2024-10-10 12:59:52 PM | Chg.-0.02 | Bid2:10:21 PM | Ask2:10:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | -0.65% | 3.06 Bid Size: 17,500 |
3.11 Ask Size: 17,500 |
Bank of New York Mel... | 41.0377 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF79M3 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.0377 - |
| Maturity: | Endless |
| Issue date: | 2021-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 41.0377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.4847 |
| Distance to knock-out %: | 39.22% |
| Distance to strike price: | 26.4847 |
| Distance to strike price %: | 39.22% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.36% | ||
|---|---|---|---|
| 1 Month | +24.59% | ||
| 3 Months | +60.00% | ||
| YTD | +141.27% | ||
| 1 Year | +590.91% | ||
| 3 Years | +60.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.06 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 3.06 | 2.44 |
| 6M High / 6M Low: | 3.06 | 1.38 |
| High (YTD): | 2024-10-09 | 3.06 |
| Low (YTD): | 2024-01-04 | 1.26 |
| 52W High: | 2024-10-09 | 3.06 |
| 52W Low: | 2023-10-13 | 0.34 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.33% | |
| Volatility 6M: | 50.04% | |
| Volatility 1Y: | 83.74% | |
| Volatility 3Y: | 134.67% |
