BNP Paribas Knock-Out ERT
/ DE000PF220T1
BNP Paribas Knock-Out ERT/ DE000PF220T1 /
| 9/11/2024 9:44:24 PM |
Chg.-0.03 |
Bid9:55:28 PM |
Ask9:55:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-1.48% |
2.01
Bid Size: 7,500 |
2.02
Ask Size: 7,500 |
EL. ARTS INC. D... |
122.096 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF220T |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
122.096 - |
| Maturity: |
Endless |
| Issue date: |
5/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.37 |
| Knock-out: |
122.096 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.6923 |
| Distance to knock-out %: |
5.93% |
| Distance to strike price: |
7.6923 |
| Distance to strike price %: |
5.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.96 |
| High: |
2.02 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.16% |
| 1 Month |
|
|
-15.25% |
| 3 Months |
|
|
+18.34% |
| YTD |
|
|
-1.48% |
| 1 Year |
|
|
+85.19% |
| 3 Years |
|
|
-50.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.03 |
| 1M High / 1M Low: |
2.74 |
2.03 |
| 6M High / 6M Low: |
2.94 |
0.74 |
| High (YTD): |
7/31/2024 |
2.94 |
| Low (YTD): |
5/8/2024 |
0.74 |
| 52W High: |
7/31/2024 |
2.94 |
| 52W Low: |
9/27/2023 |
0.63 |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
12.40 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
6.25 |
| Volatility 1M: |
|
86.99% |
| Volatility 6M: |
|
150.02% |
| Volatility 1Y: |
|
141.75% |
| Volatility 3Y: |
|
150.85% |
