BNP Paribas Knock-Out ERT
/ DE000PF220S3
BNP Paribas Knock-Out ERT/ DE000PF220S3 /
| 7/10/2024 9:50:33 PM |
Chg.+0.290 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
+11.11% |
2.900
Bid Size: 7,500 |
2.910
Ask Size: 7,500 |
EL. ARTS INC. D... |
114.1553 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF220S |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
114.1553 - |
| Maturity: |
Endless |
| Issue date: |
5/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.04 |
| Knock-out: |
114.1553 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6887 |
| Distance to knock-out %: |
8.56% |
| Distance to strike price: |
10.6887 |
| Distance to strike price %: |
8.56% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.590 |
| High: |
2.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.88% |
| 1 Month |
|
|
+25.54% |
| 3 Months |
|
|
+60.22% |
| YTD |
|
|
+10.69% |
| 1 Year |
|
|
-7.64% |
| 3 Years |
|
|
-30.46% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.900 |
2.340 |
| 1M High / 1M Low: |
2.900 |
2.230 |
| 6M High / 6M Low: |
3.290 |
1.370 |
| High (YTD): |
2/15/2024 |
3.290 |
| Low (YTD): |
5/8/2024 |
1.370 |
| 52W High: |
2/15/2024 |
3.290 |
| 52W Low: |
9/27/2023 |
1.220 |
| Avg. price 1W: |
|
2.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.247 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.03% |
| Volatility 6M: |
|
98.70% |
| Volatility 1Y: |
|
100.21% |
| Volatility 3Y: |
|
104.50% |
