BNP Paribas Knock-Out CTO
/ DE000PF86SW7
BNP Paribas Knock-Out CTO/ DE000PF86SW7 /
| 2024-11-07 7:42:42 PM |
Chg.+1.02 |
Bid8:24:39 PM |
Ask8:24:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.53EUR |
+2.19% |
47.95
Bid Size: 6,000 |
47.96
Ask Size: 6,000 |
COSTCO WHOLESALE DL... |
398.6265 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF86SW |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
398.6265 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
438.4892 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
396.9718 |
| Distance to knock-out %: |
47.52% |
| Distance to strike price: |
436.8345 |
| Distance to strike price %: |
52.29% |
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 %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
46.66 |
| High: |
48.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.86% |
| 1 Month |
|
|
+9.16% |
| 3 Months |
|
|
+22.25% |
| YTD |
|
|
+79.97% |
| 1 Year |
|
|
+161.44% |
| 3 Years |
|
|
+202.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.51 |
43.66 |
| 1M High / 1M Low: |
46.77 |
43.54 |
| 6M High / 6M Low: |
47.19 |
35.59 |
| High (YTD): |
2024-09-13 |
47.19 |
| Low (YTD): |
2024-01-03 |
25.03 |
| 52W High: |
2024-09-13 |
47.19 |
| 52W Low: |
2023-11-09 |
17.61 |
| Avg. price 1W: |
|
44.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
45.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
42.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
35.90 |
| Avg. volume 1Y: |
|
.66 |
| Volatility 1M: |
|
27.43% |
| Volatility 6M: |
|
35.89% |
| Volatility 1Y: |
|
40.08% |
| Volatility 3Y: |
|
70.72% |
