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BNP Paribas Knock-Out I945/  DE000PN0KLA1  /

Frankfurt Zert./BNP
26/07/2024  19:20:39 Chg.+0.070 Bid19:57:29 Ask19:57:29 Underlying Strike price Expiration date Option type
18.410EUR +0.38% 18.380
Bid Size: 10,000		 18.430
Ask Size: 10,000		 FTSE MIB Total Retur... 15,498.7961 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: 15,498.7961 EUR
Maturity: Endless
Issue date: 26/05/2020
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 15,963.76
Knock-out violated on: -
Distance to knock-out: 17,669.5733
Distance to knock-out %: 52.54%
Distance to strike price: 18,134.5372
Distance to strike price %: 53.92%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.190
High: 18.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month  
+3.89%
3 Months
  -0.38%
YTD  
+27.58%
1 Year  
+33.02%
3 Years  
+116.08%
5 Years     -
10 Years     -
1W High / 1W Low: 19.230 18.340
1M High / 1M Low: 19.230 17.630
6M High / 6M Low: 19.520 14.180
High (YTD): 17/05/2024 19.520
Low (YTD): 17/01/2024 13.920
52W High: 17/05/2024 19.520
52W Low: 27/10/2023 11.130
Avg. price 1W:   18.802
Avg. volume 1W:   0.000
Avg. price 1M:   18.552
Avg. volume 1M:   0.000
Avg. price 6M:   17.753
Avg. volume 6M:   0.000
Avg. price 1Y:   15.396
Avg. volume 1Y:   0.000
Volatility 1M:   26.90%
Volatility 6M:   24.57%
Volatility 1Y:   26.47%
Volatility 3Y:   56.94%