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BNP Paribas Knock-Out ERT/  DE000PF220T1  /

EUWAX
17/07/2024  08:07:56 Chg.-0.09 Bid10:24:16 Ask10:24:16 Underlying Strike price Expiration date Option type
2.40EUR -3.61% 2.33
Bid Size: 7,500		 2.35
Ask Size: 7,500		 EL. ARTS INC. D... 120.4671 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF220T
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 120.4671 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.45
Knock-out: 120.4671
Knock-out violated on: -
Distance to knock-out: 13.6447
Distance to knock-out %: 10.17%
Distance to strike price: 13.6447
Distance to strike price %: 10.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.40
High: 2.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+41.18%
3 Months  
+172.73%
YTD  
+18.23%
1 Year
  -7.34%
3 Years
  -37.66%
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.25
1M High / 1M Low: 2.49 1.68
6M High / 6M Low: 2.68 0.74
High (YTD): 15/02/2024 2.68
Low (YTD): 08/05/2024 0.74
52W High: 25/07/2023 2.70
52W Low: 27/09/2023 0.63
Avg. price 1W:   2.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
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:   93.61%
Volatility 6M:   148.23%
Volatility 1Y:   147.59%
Volatility 3Y:   148.96%