BNP Paribas Knock-Out FI/  DE000PF50EK8  /

EUWAX
15/11/2024  21:46:15 Chg.0.00 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
12.32EUR 0.00% -
Bid Size: -
-
Ask Size: -
Fiserv 81.727 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF50EK
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 81.727 USD
Maturity: Endless
Issue date: 15/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 81.727
Knock-out violated on: -
Distance to knock-out: 116.9699
Distance to knock-out %: 60.11%
Distance to strike price: 116.9699
Distance to strike price %: 60.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.21
High: 12.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+13.55%
3 Months  
+54.39%
YTD  
+127.73%
1 Year  
+158.82%
3 Years  
+244.13%
5 Years     -
10 Years     -
1W High / 1W Low: 12.62 12.32
1M High / 1M Low: 12.62 10.72
6M High / 6M Low: 12.62 6.49
High (YTD): 13/11/2024 12.62
Low (YTD): 03/01/2024 5.33
52W High: 13/11/2024 12.62
52W Low: 20/11/2023 4.70
Avg. price 1W:   12.53
Avg. volume 1W:   0.00
Avg. price 1M:   11.47
Avg. volume 1M:   0.00
Avg. price 6M:   8.34
Avg. volume 6M:   0.00
Avg. price 1Y:   7.38
Avg. volume 1Y:   0.00
Volatility 1M:   43.57%
Volatility 6M:   34.22%
Volatility 1Y:   32.93%
Volatility 3Y:   60.17%