BNP Paribas Knock-Out I945
/ DE000PF3WNZ3
BNP Paribas Knock-Out I945/ DE000PF3WNZ3 /
| 7/5/2024 7:20:37 PM |
Chg.-0.180 |
Bid7:42:35 PM |
Ask7:42:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.580EUR |
-1.07% |
16.620
Bid Size: 10,000 |
16.670
Ask Size: 10,000 |
FTSE MIB Total Retur... |
17,356.1658 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3WNZ |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17,356.1658 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
17,876.8508 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15,869.8159 |
| Distance to knock-out %: |
47.03% |
| Distance to strike price: |
16,390.5009 |
| Distance to strike price %: |
48.57% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.830 |
| High: |
16.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.87% |
| 1 Month |
|
|
-4.66% |
| 3 Months |
|
|
+3.63% |
| YTD |
|
|
+30.76% |
| 1 Year |
|
|
+59.73% |
| 3 Years |
|
|
+130.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.760 |
16.140 |
| 1M High / 1M Low: |
17.390 |
15.320 |
| 6M High / 6M Low: |
17.710 |
12.160 |
| High (YTD): |
5/17/2024 |
17.710 |
| Low (YTD): |
1/17/2024 |
12.160 |
| 52W High: |
5/17/2024 |
17.710 |
| 52W Low: |
10/27/2023 |
9.400 |
| Avg. price 1W: |
|
16.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.310 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.300 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.95% |
| Volatility 6M: |
|
26.64% |
| Volatility 1Y: |
|
30.25% |
| Volatility 3Y: |
|
75.35% |
