BNP Paribas Knock-Out ERT
/ DE000PF220T1
BNP Paribas Knock-Out ERT/ DE000PF220T1 /
| 2024-07-10 9:50:31 PM |
Chg.+0.300 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+15.23% |
2.260
Bid Size: 7,500 |
2.270
Ask Size: 7,500 |
EL. ARTS INC. D... |
120.2487 - |
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: |
120.2487 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.67 |
| Knock-out: |
120.2487 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.5953 |
| Distance to knock-out %: |
3.68% |
| Distance to strike price: |
4.5953 |
| Distance to strike price %: |
3.68% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
2.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.21% |
| 1 Month |
|
|
+35.12% |
| 3 Months |
|
|
+92.37% |
| YTD |
|
|
+11.82% |
| 1 Year |
|
|
-11.33% |
| 3 Years |
|
|
-38.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
1.710 |
| 1M High / 1M Low: |
2.270 |
1.590 |
| 6M High / 6M Low: |
2.680 |
0.750 |
| High (YTD): |
2024-02-15 |
2.680 |
| Low (YTD): |
2024-05-08 |
0.750 |
| 52W High: |
2023-07-25 |
2.710 |
| 52W Low: |
2023-09-27 |
0.630 |
| Avg. price 1W: |
|
1.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.657 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.640 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
93.85% |
| Volatility 6M: |
|
149.08% |
| Volatility 1Y: |
|
147.28% |
| Volatility 3Y: |
|
145.93% |
