BNP Paribas Knock-Out CMC
/ DE000PF3TWL0
BNP Paribas Knock-Out CMC/ DE000PF3TWL0 /
| 2024-11-11 9:39:23 PM |
Chg.+0.25 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.32EUR |
+2.07% |
-
Bid Size: - |
-
Ask Size: - |
JPMORGAN CHASE ... |
108.2968 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TWL |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
108.2968 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
112.6287 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
108.3199 |
| Distance to knock-out %: |
49.02% |
| Distance to strike price: |
112.6518 |
| Distance to strike price %: |
50.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.08 |
| High: |
12.47 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.38% |
| 1 Month |
|
|
+16.56% |
| 3 Months |
|
|
+36.13% |
| YTD |
|
|
+101.97% |
| 1 Year |
|
|
+194.03% |
| 3 Years |
|
|
+91.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.96 |
10.32 |
| 1M High / 1M Low: |
12.96 |
10.28 |
| 6M High / 6M Low: |
12.96 |
7.94 |
| High (YTD): |
2024-11-06 |
12.96 |
| Low (YTD): |
2024-01-18 |
5.90 |
| 52W High: |
2024-11-06 |
12.96 |
| 52W Low: |
2023-11-13 |
4.11 |
| Avg. price 1W: |
|
11.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
99.74% |
| Volatility 6M: |
|
60.58% |
| Volatility 1Y: |
|
50.02% |
| Volatility 3Y: |
|
104.28% |
