BNP Paribas Knock-Out BK/ DE000PF78TZ5 /
| 10/11/2024 9:50:32 PM | Chg.-0.040 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | -1.22% | 3.280 Bid Size: 17,500 |
3.290 Ask Size: 17,500 |
Bank of New York Mel... | 38.3782 - | 12/31/2078 | 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: | 38.3782 - |
| Maturity: | Endless |
| Issue date: | 3/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 40.2971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2188 |
| Distance to knock-out %: | 40.31% |
| Distance to strike price: | 29.1377 |
| Distance to strike price %: | 43.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.350 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.86% | ||
|---|---|---|---|
| 1 Month | +17.33% | ||
| 3 Months | +32.11% | ||
| YTD | +124.14% | ||
| 1 Year | +513.21% | ||
| 3 Years | +63.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.290 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.290 | 2.770 |
| 6M High / 6M Low: | 3.290 | 1.600 |
| High (YTD): | 10/10/2024 | 3.290 |
| Low (YTD): | 1/3/2024 | 1.450 |
| 52W High: | 10/10/2024 | 3.290 |
| 52W Low: | 10/13/2023 | 0.530 |
| Avg. price 1W: | 3.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.044 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.340 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.52% | |
| Volatility 6M: | 44.29% | |
| Volatility 1Y: | 61.87% | |
| Volatility 3Y: | 102.90% |
