BNP Paribas Knock-Out I945
/ DE000PF3WNZ3
BNP Paribas Knock-Out I945/ DE000PF3WNZ3 /
| 2024-07-24 9:51:42 AM |
Chg.-0.31 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.94EUR |
-1.80% |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
17,324.6294 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3WNZ |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17,324.6294 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.99 |
| Knock-out: |
17,844.3683 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16,642.2984 |
| Distance to knock-out %: |
48.26% |
| Distance to strike price: |
17,162.0373 |
| Distance to strike price %: |
49.76% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.94 |
| High: |
16.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+4.12% |
| 3 Months |
|
|
+1.07% |
| YTD |
|
|
+33.60% |
| 1 Year |
|
|
+47.69% |
| 3 Years |
|
|
+143.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.25 |
16.85 |
| 1M High / 1M Low: |
17.25 |
15.85 |
| 6M High / 6M Low: |
17.69 |
12.33 |
| High (YTD): |
2024-05-20 |
17.69 |
| Low (YTD): |
2024-01-17 |
12.22 |
| 52W High: |
2024-05-20 |
17.69 |
| 52W Low: |
2023-10-26 |
9.46 |
| Avg. price 1W: |
|
17.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.38% |
| Volatility 6M: |
|
25.63% |
| Volatility 1Y: |
|
30.56% |
| Volatility 3Y: |
|
77.63% |
