BNP Paribas Knock-Out I945
/ DE000PF30KE0
BNP Paribas Knock-Out I945/ DE000PF30KE0 /
| 11/8/2024 10:19:07 AM |
Chg.-0.40 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.86EUR |
-2.62% |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
18,911.6666 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF30KE |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18,911.6666 - |
| Maturity: |
Endless |
| Issue date: |
11/10/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
- |
| Knock-out: |
19,479.0166 |
| 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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.86 |
| High: |
14.86 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.19% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
+11.73% |
| YTD |
|
|
+29.33% |
| 1 Year |
|
|
+55.77% |
| 3 Years |
|
|
+71.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.96 |
15.26 |
| 1M High / 1M Low: |
16.37 |
14.93 |
| 6M High / 6M Low: |
16.52 |
12.23 |
| High (YTD): |
5/20/2024 |
16.52 |
| Low (YTD): |
1/17/2024 |
11.09 |
| 52W High: |
5/20/2024 |
16.52 |
| 52W Low: |
11/10/2023 |
9.49 |
| Avg. price 1W: |
|
15.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.79 |
| Avg. volume 1M: |
|
409.09 |
| Avg. price 6M: |
|
15.29 |
| Avg. volume 6M: |
|
230.77 |
| Avg. price 1Y: |
|
14.05 |
| Avg. volume 1Y: |
|
303.15 |
| Volatility 1M: |
|
32.47% |
| Volatility 6M: |
|
35.97% |
| Volatility 1Y: |
|
31.38% |
| Volatility 3Y: |
|
95.42% |
