BNP Paribas Knock-Out I945
/ DE000PF3WNZ3
BNP Paribas Knock-Out I945/ DE000PF3WNZ3 /
9/5/2024 9:54:08 AM |
Chg.+0.12 |
Bid5:29:14 PM |
Ask5:29:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.23EUR |
+0.74% |
16.21 Bid Size: 10,000 |
16.26 Ask Size: 10,000 |
FTSE MIB Total Retur... |
17,482.5505 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF3WNZ |
Currency: |
EUR |
Underlying: |
FTSE MIB Total Return Index |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
17,482.5505 - |
Maturity: |
Endless |
Issue date: |
11/5/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.07 |
Knock-out: |
18,007.027 |
Knock-out violated on: |
- |
Distance to knock-out: |
15,552.973 |
Distance to knock-out %: |
46.34% |
Distance to strike price: |
16,077.4495 |
Distance to strike price %: |
47.91% |
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 %: |
0.31% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.23 |
High: |
16.23 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.23% |
1 Month |
|
|
+18.55% |
3 Months |
|
|
-5.25% |
YTD |
|
|
+28.00% |
1 Year |
|
|
+48.35% |
3 Years |
|
|
+100.12% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.93 |
16.11 |
1M High / 1M Low: |
16.93 |
13.69 |
6M High / 6M Low: |
17.69 |
13.69 |
High (YTD): |
5/20/2024 |
17.69 |
Low (YTD): |
1/17/2024 |
12.22 |
52W High: |
5/20/2024 |
17.69 |
52W Low: |
10/26/2023 |
9.46 |
Avg. price 1W: |
|
16.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
16.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.12 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
30.32% |
Volatility 6M: |
|
31.17% |
Volatility 1Y: |
|
31.75% |
Volatility 3Y: |
|
77.77% |