BNP Paribas Knock-Out CTO
/ DE000PF86CD1
BNP Paribas Knock-Out CTO/ DE000PF86CD1 /
| 2024-11-07 8:20:53 PM |
Chg.+1.260 |
Bid8:24:29 PM |
Ask8:24:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.780EUR |
+2.96% |
43.920
Bid Size: 6,600 |
43.930
Ask Size: 6,600 |
COSTCO WHOLESALE DL... |
442.2213 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF86CD |
| Currency: |
EUR |
| Underlying: |
COSTCO WHOLESALE DL-,005 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
442.2213 - |
| Maturity: |
Endless |
| Issue date: |
2021-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.97 |
| Knock-out: |
442.2213 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
393.2397 |
| Distance to knock-out %: |
47.07% |
| Distance to strike price: |
393.2397 |
| Distance to strike price %: |
47.07% |
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: |
42.620 |
| High: |
44.090 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.42% |
| 1 Month |
|
|
+10.50% |
| 3 Months |
|
|
+24.62% |
| YTD |
|
|
+92.44% |
| 1 Year |
|
|
+200.89% |
| 3 Years |
|
|
+243.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
42.520 |
40.010 |
| 1M High / 1M Low: |
42.930 |
39.620 |
| 6M High / 6M Low: |
43.380 |
31.770 |
| High (YTD): |
2024-09-13 |
43.380 |
| Low (YTD): |
2024-01-03 |
21.390 |
| 52W High: |
2024-09-13 |
43.380 |
| 52W Low: |
2023-11-09 |
13.920 |
| Avg. price 1W: |
|
40.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
41.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.017 |
| Avg. volume 6M: |
|
1.212 |
| Avg. price 1Y: |
|
32.089 |
| Avg. volume 1Y: |
|
.625 |
| Volatility 1M: |
|
30.72% |
| Volatility 6M: |
|
35.69% |
| Volatility 1Y: |
|
44.71% |
| Volatility 3Y: |
|
95.00% |
