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BNP Paribas Knock-Out I945/  DE000PF30KE0  /

EUWAX
29/07/2024  10:20:06 Chg.+0.09 Bid17:11:18 Ask17:11:18 Underlying Strike price Expiration date Option type
15.32EUR +0.59% 15.04
Bid Size: 50,000		 15.06
Ask Size: 50,000		 FTSE MIB Total Retur... 18,560.1278 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF30KE
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 18,560.1278 -
Maturity: Endless
Issue date: 10/11/2020
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 19,116.9316
Knock-out violated on: -
Distance to knock-out: 14,516.4017
Distance to knock-out %: 43.16%
Distance to strike price: 15,073.2055
Distance to strike price %: 44.82%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.35
High: 15.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month  
+4.50%
3 Months
  -1.42%
YTD  
+33.33%
1 Year  
+40.55%
3 Years  
+143.56%
5 Years     -
10 Years     -
1W High / 1W Low: 16.04 15.20
1M High / 1M Low: 16.04 14.89
6M High / 6M Low: 16.52 11.33
High (YTD): 20/05/2024 16.52
Low (YTD): 17/01/2024 11.09
52W High: 20/05/2024 16.52
52W Low: 26/10/2023 8.31
Avg. price 1W:   15.61
Avg. volume 1W:   0.00
Avg. price 1M:   15.57
Avg. volume 1M:   0.00
Avg. price 6M:   14.76
Avg. volume 6M:   370.08
Avg. price 1Y:   12.49
Avg. volume 1Y:   185.77
Volatility 1M:   26.11%
Volatility 6M:   28.09%
Volatility 1Y:   33.83%
Volatility 3Y:   95.77%