BNP Paribas Knock-Out I945
/ DE000PN0KLA1
BNP Paribas Knock-Out I945/ DE000PN0KLA1 /
| 17/09/2024 09:44:40 |
Chg.+0.17 |
Bid10:42:03 |
Ask10:42:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.08EUR |
+0.95% |
18.13
Bid Size: 50,000 |
18.15
Ask Size: 50,000 |
FTSE MIB Total Retur... |
15,672.4265 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0KLA |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15,672.4265 EUR |
| Maturity: |
Endless |
| Issue date: |
26/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
16,142.5993 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17,237.4007 |
| Distance to knock-out %: |
51.64% |
| Distance to strike price: |
17,707.5735 |
| Distance to strike price %: |
53.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.08 |
| High: |
18.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+3.20% |
| 3 Months |
|
|
+3.91% |
| YTD |
|
|
+25.56% |
| 1 Year |
|
|
+38.02% |
| 3 Years |
|
|
+89.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.04 |
17.64 |
| 1M High / 1M Low: |
18.79 |
17.64 |
| 6M High / 6M Low: |
19.53 |
15.31 |
| High (YTD): |
20/05/2024 |
19.53 |
| Low (YTD): |
17/01/2024 |
14.00 |
| 52W High: |
20/05/2024 |
19.53 |
| 52W Low: |
26/10/2023 |
11.19 |
| Avg. price 1W: |
|
17.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.41% |
| Volatility 6M: |
|
28.70% |
| Volatility 1Y: |
|
27.75% |
| Volatility 3Y: |
|
58.66% |
