BNP Paribas Knock-Out ERT
/ DE000PF23Y84
BNP Paribas Knock-Out ERT/ DE000PF23Y84 /
| 2024-07-10 2:50:38 PM |
Chg.-0.05 |
Bid4:00:03 PM |
Ask4:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.67EUR |
-1.84% |
2.62
Bid Size: 22,500 |
2.63
Ask Size: 22,500 |
EL. ARTS INC. D... |
112.3272 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF23Y8 |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
112.3272 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.96 |
| Knock-out: |
119.0668 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.7772 |
| Distance to knock-out %: |
4.63% |
| Distance to strike price: |
12.5168 |
| Distance to strike price %: |
10.03% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.63 |
| High: |
2.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.88% |
| 1 Month |
|
|
+17.62% |
| 3 Months |
|
|
+47.51% |
| YTD |
|
|
+0.38% |
| 1 Year |
|
|
+5.53% |
| 3 Years |
|
|
-36.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.37 |
| 1M High / 1M Low: |
2.72 |
2.27 |
| 6M High / 6M Low: |
3.33 |
1.40 |
| High (YTD): |
2024-02-15 |
3.33 |
| Low (YTD): |
2024-05-08 |
1.40 |
| 52W High: |
2024-02-15 |
3.33 |
| 52W Low: |
2023-09-27 |
1.25 |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.44% |
| Volatility 6M: |
|
98.81% |
| Volatility 1Y: |
|
103.14% |
| Volatility 3Y: |
|
107.76% |
