BNP Paribas Knock-Out I945
/ DE000PN0KLA1
BNP Paribas Knock-Out I945/ DE000PN0KLA1 /
30/08/2024 19:20:37 |
Chg.+0.060 |
Bid19:59:46 |
Ask19:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
18.690EUR |
+0.32% |
18.690 Bid Size: 10,000 |
18.740 Ask Size: 10,000 |
FTSE MIB Total Retur... |
15,613.75 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: |
15,613.75 EUR |
Maturity: |
Endless |
Issue date: |
26/05/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.83 |
Knock-out: |
16,082.1625 |
Knock-out violated on: |
- |
Distance to knock-out: |
18,174.5042 |
Distance to knock-out %: |
53.05% |
Distance to strike price: |
18,642.9167 |
Distance to strike price %: |
54.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
18.750 |
High: |
18.810 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.01% |
1 Month |
|
|
+8.60% |
3 Months |
|
|
-1.63% |
YTD |
|
|
+29.52% |
1 Year |
|
|
+46.02% |
3 Years |
|
|
+93.08% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.690 |
18.010 |
1M High / 1M Low: |
18.690 |
15.690 |
6M High / 6M Low: |
19.520 |
15.690 |
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: |
|
18.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.197 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.106 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.840 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.15% |
Volatility 6M: |
|
27.01% |
Volatility 1Y: |
|
26.80% |
Volatility 3Y: |
|
57.02% |