BNP Paribas Knock-Out I945
/ DE000PF30KE0
BNP Paribas Knock-Out I945/ DE000PF30KE0 /
| 2024-11-04 12:56:55 PM |
Chg.+0.34 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.85EUR |
+2.19% |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
18,889.264 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF30KE |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18,889.264 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
- |
| Knock-out: |
19,455.9419 |
| 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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.71 |
| High: |
15.85 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
+7.38% |
| 3 Months |
|
|
+15.44% |
| YTD |
|
|
+37.95% |
| 1 Year |
|
|
+64.93% |
| 3 Years |
|
|
+86.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.34 |
15.45 |
| 1M High / 1M Low: |
16.37 |
14.71 |
| 6M High / 6M Low: |
16.52 |
12.23 |
| High (YTD): |
2024-05-20 |
16.52 |
| Low (YTD): |
2024-01-17 |
11.09 |
| 52W High: |
2024-05-20 |
16.52 |
| 52W Low: |
2023-11-08 |
9.43 |
| Avg. price 1W: |
|
15.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.66 |
| Avg. volume 1M: |
|
428.57 |
| Avg. price 6M: |
|
15.27 |
| Avg. volume 6M: |
|
232.56 |
| Avg. price 1Y: |
|
13.98 |
| Avg. volume 1Y: |
|
304.35 |
| Volatility 1M: |
|
27.83% |
| Volatility 6M: |
|
35.80% |
| Volatility 1Y: |
|
31.15% |
| Volatility 3Y: |
|
95.45% |
