BNP Paribas Knock-Out FMC1
/ DE000PF56SN9
BNP Paribas Knock-Out FMC1/ DE000PF56SN9 /
| 2024-07-10 1:51:36 PM |
Chg.0.00 |
Bid2:10:07 PM |
Ask2:10:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.17EUR |
0.00% |
4.18
Bid Size: 6,000 |
4.23
Ask Size: 6,000 |
FORD MOTOR D... |
8.5168 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF56SN |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.5168 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
8.5168 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.4118 |
| Distance to knock-out %: |
28.60% |
| Distance to strike price: |
3.4118 |
| Distance to strike price %: |
28.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.12 |
| High: |
4.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
+8.88% |
| 3 Months |
|
|
-4.14% |
| YTD |
|
|
+17.80% |
| 1 Year |
|
|
-32.96% |
| 3 Years |
|
|
-22.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.21 |
4.01 |
| 1M High / 1M Low: |
4.21 |
3.07 |
| 6M High / 6M Low: |
4.90 |
2.31 |
| High (YTD): |
2024-04-03 |
4.90 |
| Low (YTD): |
2024-01-18 |
2.31 |
| 52W High: |
2023-07-11 |
6.34 |
| 52W Low: |
2023-10-30 |
1.30 |
| Avg. price 1W: |
|
4.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.32% |
| Volatility 6M: |
|
98.72% |
| Volatility 1Y: |
|
118.87% |
| Volatility 3Y: |
|
111.79% |
