BNP Paribas Knock-Out ERT
/ DE000PF220S3
BNP Paribas Knock-Out ERT/ DE000PF220S3 /
| 2024-06-28 9:50:27 PM |
Chg.-0.030 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-1.18% |
2.510
Bid Size: 7,500 |
2.520
Ask Size: 7,500 |
EL. ARTS INC. D... |
113.8007 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF220S |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
113.8007 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.16 |
| Knock-out: |
113.8007 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.2447 |
| Distance to knock-out %: |
12.49% |
| Distance to strike price: |
16.2447 |
| Distance to strike price %: |
12.49% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.580 |
| High: |
2.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.62% |
| 1 Month |
|
|
+30.05% |
| 3 Months |
|
|
+18.96% |
| YTD |
|
|
-4.20% |
| 1 Year |
|
|
-1.57% |
| 3 Years |
|
|
-43.08% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.510 |
| 1M High / 1M Low: |
2.690 |
1.820 |
| 6M High / 6M Low: |
3.290 |
1.370 |
| High (YTD): |
2024-02-15 |
3.290 |
| Low (YTD): |
2024-05-08 |
1.370 |
| 52W High: |
2024-02-15 |
3.290 |
| 52W Low: |
2023-09-27 |
1.220 |
| Avg. price 1W: |
|
2.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.248 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.96% |
| Volatility 6M: |
|
96.05% |
| Volatility 1Y: |
|
102.57% |
| Volatility 3Y: |
|
104.12% |
