BNP Paribas Knock-Out I945
/ DE000PN0KLA1
BNP Paribas Knock-Out I945/ DE000PN0KLA1 /
| 2024-06-27 10:02:46 AM |
Chg.-0.24 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.03EUR |
-1.31% |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
15,504.7963 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0KLA |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15,504.7963 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
15,969.9402 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17,450.0598 |
| Distance to knock-out %: |
52.21% |
| Distance to strike price: |
17,915.2037 |
| Distance to strike price %: |
53.61% |
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: |
18.06 |
| High: |
18.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
-5.40% |
| 3 Months |
|
|
-2.70% |
| YTD |
|
|
+25.21% |
| 1 Year |
|
|
+54.90% |
| 3 Years |
|
|
+100.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.27 |
17.84 |
| 1M High / 1M Low: |
19.32 |
17.40 |
| 6M High / 6M Low: |
19.53 |
14.00 |
| High (YTD): |
2024-05-20 |
19.53 |
| Low (YTD): |
2024-01-17 |
14.00 |
| 52W High: |
2024-05-20 |
19.53 |
| 52W Low: |
2023-10-26 |
11.19 |
| Avg. price 1W: |
|
18.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.90% |
| Volatility 6M: |
|
22.86% |
| Volatility 1Y: |
|
27.71% |
| Volatility 3Y: |
|
58.76% |
