BNP Paribas Knock-Out I945/  DE000PF3WNZ3  /

EUWAX
11/19/2024  9:45:03 AM Chg.-0.29 Bid4:45:49 PM Ask4:45:49 PM Underlying Strike price Expiration date Option type
16.08EUR -1.77% 15.83
Bid Size: 50,000
15.85
Ask Size: 50,000
FTSE MIB Total Retur... 17,334.1063 - 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: 17,334.1063 -
Maturity: Endless
Issue date: 11/5/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: -
Knock-out: 17,854.1295
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.05
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.08
High: 16.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -8.27%
3 Months  
+2.36%
YTD  
+26.81%
1 Year  
+38.86%
3 Years  
+64.75%
5 Years     -
10 Years     -
1W High / 1W Low: 16.69 16.03
1M High / 1M Low: 17.59 16.03
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: 11/23/2023 11.57
Avg. price 1W:   16.30
Avg. volume 1W:   0.00
Avg. price 1M:   16.84
Avg. volume 1M:   0.00
Avg. price 6M:   16.45
Avg. volume 6M:   0.00
Avg. price 1Y:   15.39
Avg. volume 1Y:   0.00
Volatility 1M:   33.23%
Volatility 6M:   31.59%
Volatility 1Y:   27.98%
Volatility 3Y:   77.36%