BNP Paribas Knock-Out CTO
/ DE000PF8JKB6
BNP Paribas Knock-Out CTO/ DE000PF8JKB6 /
| 2024-11-07 8:21:11 PM |
Chg.+1.250 |
Bid8:43:21 PM |
Ask8:43:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.380EUR |
+2.83% |
45.430
Bid Size: 6,600 |
45.440
Ask Size: 6,600 |
COSTCO WHOLESALE DL... |
424.9619 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8JKB |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
424.9619 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
424.9619 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
410.4991 |
| Distance to knock-out %: |
49.13% |
| Distance to strike price: |
410.4991 |
| Distance to strike price %: |
49.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
44.220 |
| High: |
45.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.11% |
| 1 Month |
|
|
+10.20% |
| 3 Months |
|
|
+23.75% |
| YTD |
|
|
+87.60% |
| 1 Year |
|
|
+183.27% |
| 3 Years |
|
|
+225.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
44.130 |
41.590 |
| 1M High / 1M Low: |
44.500 |
41.180 |
| 6M High / 6M Low: |
44.930 |
33.300 |
| High (YTD): |
2024-09-13 |
44.930 |
| Low (YTD): |
2024-01-03 |
22.850 |
| 52W High: |
2024-09-13 |
44.930 |
| 52W Low: |
2023-11-09 |
15.400 |
| Avg. price 1W: |
|
42.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
42.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
33.605 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.73% |
| Volatility 6M: |
|
34.20% |
| Volatility 1Y: |
|
42.22% |
| Volatility 3Y: |
|
83.70% |
