BNP Paribas Knock-Out ERT
/ DE000PF220T1
BNP Paribas Knock-Out ERT/ DE000PF220T1 /
| 2024-06-28 9:43:40 PM |
Chg.-0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-2.08% |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
119.8751 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF220T |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.8751 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.92 |
| Knock-out: |
119.8751 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1703 |
| Distance to knock-out %: |
7.82% |
| Distance to strike price: |
10.1703 |
| Distance to strike price %: |
7.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
1.97 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.73% |
| 1 Month |
|
|
+44.62% |
| 3 Months |
|
|
+26.17% |
| YTD |
|
|
-7.39% |
| 1 Year |
|
|
-5.05% |
| 3 Years |
|
|
-51.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.04 |
1.88 |
| 1M High / 1M Low: |
2.04 |
1.17 |
| 6M High / 6M Low: |
2.68 |
0.74 |
| High (YTD): |
2024-02-15 |
2.68 |
| Low (YTD): |
2024-05-08 |
0.74 |
| 52W High: |
2023-07-25 |
2.70 |
| 52W Low: |
2023-09-27 |
0.63 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.66 |
| Avg. volume 6M: |
|
12.60 |
| Avg. price 1Y: |
|
1.64 |
| Avg. volume 1Y: |
|
6.25 |
| Volatility 1M: |
|
107.79% |
| Volatility 6M: |
|
144.40% |
| Volatility 1Y: |
|
149.32% |
| Volatility 3Y: |
|
148.28% |
