BNP Paribas Knock-Out BK/ DE000PF78TZ5 /
| 10/07/2024 09:50:31 | Chg.-0.020 | Bid10:01:08 | Ask10:01:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | -0.95% | 2.090 Bid Size: 5,375 |
2.140 Ask Size: 5,375 |
Bank of New York Mel... | 37.7059 - | 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: | 37.7059 - |
| Maturity: | Endless |
| Issue date: | 24/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 39.5912 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8552 |
| Distance to knock-out %: | 27.28% |
| Distance to strike price: | 16.7405 |
| Distance to strike price %: | 30.75% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | -3.69% | ||
| 3 Months | +19.43% | ||
| YTD | +44.14% | ||
| 1 Year | +151.81% | ||
| 3 Years | +38.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.170 | 1.940 |
| 6M High / 6M Low: | 2.170 | 1.490 |
| High (YTD): | 10/06/2024 | 2.170 |
| Low (YTD): | 03/01/2024 | 1.450 |
| 52W High: | 10/06/2024 | 2.170 |
| 52W Low: | 13/10/2023 | 0.530 |
| Avg. price 1W: | 2.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.041 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.861 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.396 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.45% | |
| Volatility 6M: | 44.08% | |
| Volatility 1Y: | 81.51% | |
| Volatility 3Y: | 103.68% |
