BNP Paribas Knock-Out DUE
/ DE000PF294B4
BNP Paribas Knock-Out DUE/ DE000PF294B4 /
| 2024-07-30 9:20:43 AM |
Chg.0.000 |
Bid10:10:10 AM |
Ask10:10:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
0.00% |
0.740
Bid Size: 7,500 |
0.750
Ask Size: 7,500 |
DUERR AG O.N. |
13.2664 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF294B |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.2664 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.72 |
| Knock-out: |
13.2664 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.8536 |
| Distance to knock-out %: |
34.06% |
| Distance to strike price: |
6.8536 |
| Distance to strike price %: |
34.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.49% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
-31.43% |
| YTD |
|
|
-16.28% |
| 1 Year |
|
|
-54.14% |
| 3 Years |
|
|
-74.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.720 |
| 1M High / 1M Low: |
0.820 |
0.700 |
| 6M High / 6M Low: |
1.240 |
0.670 |
| High (YTD): |
2024-05-14 |
1.240 |
| Low (YTD): |
2024-02-13 |
0.670 |
| 52W High: |
2023-08-04 |
1.670 |
| 52W Low: |
2023-10-25 |
0.610 |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.870 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.953 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.02% |
| Volatility 6M: |
|
65.74% |
| Volatility 1Y: |
|
67.69% |
| Volatility 3Y: |
|
64.61% |
