BNP Paribas Knock-Out ERT
/ DE000PF220T1
BNP Paribas Knock-Out ERT/ DE000PF220T1 /
| 2024-11-15 9:50:21 PM |
Chg.-0.250 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
-6.49% |
3.610
Bid Size: 6,500 |
3.640
Ask Size: 6,500 |
EL. ARTS INC. D... |
124.0736 - |
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: |
124.0736 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.21 |
| Knock-out: |
124.0736 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.1975 |
| Distance to knock-out %: |
19.05% |
| Distance to strike price: |
29.1975 |
| Distance to strike price %: |
19.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.810 |
| High: |
3.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
+44.00% |
| YTD |
|
|
+77.34% |
| 1 Year |
|
|
+90.48% |
| 3 Years |
|
|
+4.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.850 |
3.420 |
| 1M High / 1M Low: |
3.850 |
2.000 |
| 6M High / 6M Low: |
3.850 |
0.900 |
| High (YTD): |
2024-11-14 |
3.850 |
| Low (YTD): |
2024-05-08 |
0.750 |
| 52W High: |
2024-11-14 |
3.850 |
| 52W Low: |
2024-05-08 |
0.750 |
| Avg. price 1W: |
|
3.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.734 |
| Avg. volume 1M: |
|
44.318 |
| Avg. price 6M: |
|
2.122 |
| Avg. volume 6M: |
|
7.443 |
| Avg. price 1Y: |
|
1.972 |
| Avg. volume 1Y: |
|
3.824 |
| Volatility 1M: |
|
83.29% |
| Volatility 6M: |
|
133.74% |
| Volatility 1Y: |
|
124.34% |
| Volatility 3Y: |
|
147.34% |
