BNP Paribas Knock-Out I945
/ DE000PF3WNZ3
BNP Paribas Knock-Out I945/ DE000PF3WNZ3 /
| 01/10/2024 09:39:53 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.61EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
17,538.9188 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3WNZ |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17,538.9188 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.04 |
| Knock-out: |
18,065.0864 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16,011.5803 |
| Distance to knock-out %: |
46.99% |
| Distance to strike price: |
16,537.7479 |
| Distance to strike price %: |
48.53% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.61 |
| High: |
16.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
-1.48% |
| 3 Months |
|
|
+3.23% |
| YTD |
|
|
+30.99% |
| 1 Year |
|
|
+55.38% |
| 3 Years |
|
|
+125.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.06 |
16.36 |
| 1M High / 1M Low: |
17.06 |
15.78 |
| 6M High / 6M Low: |
17.69 |
13.69 |
| High (YTD): |
20/05/2024 |
17.69 |
| Low (YTD): |
17/01/2024 |
12.22 |
| 52W High: |
20/05/2024 |
17.69 |
| 52W Low: |
26/10/2023 |
9.46 |
| Avg. price 1W: |
|
16.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.47% |
| Volatility 6M: |
|
31.22% |
| Volatility 1Y: |
|
30.63% |
| Volatility 3Y: |
|
77.39% |
