BNP Paribas Knock-Out BK/ DE000PF78TZ5 /
| 2024-09-06 9:50:22 PM | Chg.-0.150 | Bid9:58:31 PM | Ask9:58:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | -5.51% | 2.570 Bid Size: 20,000 |
2.580 Ask Size: 20,000 |
Bank of New York Mel... | 38.0053 - | 2078-12-31 | 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: | 38.0053 - |
| Maturity: | Endless |
| Issue date: | 2021-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 39.9056 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8118 |
| Distance to knock-out %: | 32.04% |
| Distance to strike price: | 20.7121 |
| Distance to strike price %: | 35.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.20% | ||
|---|---|---|---|
| 1 Month | +15.25% | ||
| 3 Months | +20.09% | ||
| YTD | +77.24% | ||
| 1 Year | +182.42% | ||
| 3 Years | +45.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 2.230 |
| 6M High / 6M Low: | 2.750 | 1.600 |
| High (YTD): | 2024-09-02 | 2.750 |
| Low (YTD): | 2024-01-03 | 1.450 |
| 52W High: | 2024-09-02 | 2.750 |
| 52W Low: | 2023-10-13 | 0.530 |
| Avg. price 1W: | 2.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.663 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.77% | |
| Volatility 6M: | 45.88% | |
| Volatility 1Y: | 69.97% | |
| Volatility 3Y: | 103.37% |
