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% |
