BNP Paribas Knock-Out I945
/ DE000PF3WNZ3
BNP Paribas Knock-Out I945/ DE000PF3WNZ3 /
2024-07-29 7:20:38 PM |
Chg.-0.200 |
Bid7:59:24 PM |
Ask7:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.370EUR |
-1.21% |
16.360 Bid Size: 10,000 |
16.410 Ask Size: 10,000 |
FTSE MIB Total Retur... |
17,342.9532 - |
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: |
17,342.9532 - |
Maturity: |
Endless |
Issue date: |
2020-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.03 |
Knock-out: |
17,863.2418 |
Knock-out violated on: |
- |
Distance to knock-out: |
15,770.0915 |
Distance to knock-out %: |
46.89% |
Distance to strike price: |
16,290.3801 |
Distance to strike price %: |
48.44% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.640 |
High: |
16.640 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.92% |
1 Month |
|
|
+3.54% |
3 Months |
|
|
-1.74% |
YTD |
|
|
+29.10% |
1 Year |
|
|
+36.42% |
3 Years |
|
|
+119.44% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.400 |
16.510 |
1M High / 1M Low: |
17.400 |
16.140 |
6M High / 6M Low: |
17.710 |
12.420 |
High (YTD): |
2024-05-17 |
17.710 |
Low (YTD): |
2024-01-17 |
12.160 |
52W High: |
2024-05-17 |
17.710 |
52W Low: |
2023-10-27 |
9.400 |
Avg. price 1W: |
|
16.970 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.811 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.955 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.646 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.40% |
Volatility 6M: |
|
27.31% |
Volatility 1Y: |
|
30.18% |
Volatility 3Y: |
|
74.50% |