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BNP Paribas Knock-Out I945/  DE000PF30KE0  /

EUWAX
02/09/2024  15:51:42 Chg.-0.05 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
15.66EUR -0.32% -
Bid Size: -		 -
Ask Size: -		 FTSE MIB Total Retur... 18,697.7376 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF30KE
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 18,697.7376 -
Maturity: Endless
Issue date: 10/11/2020
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 19,258.6697
Knock-out violated on: -
Distance to knock-out: 14,997.997
Distance to knock-out %: 43.78%
Distance to strike price: 15,558.9291
Distance to strike price %: 45.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.51
High: 15.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+14.06%
3 Months
  -1.94%
YTD  
+36.29%
1 Year  
+55.36%
3 Years  
+119.64%
5 Years     -
10 Years     -
1W High / 1W Low: 15.71 14.89
1M High / 1M Low: 15.71 12.23
6M High / 6M Low: 16.52 12.23
High (YTD): 20/05/2024 16.52
Low (YTD): 17/01/2024 11.09
52W High: 20/05/2024 16.52
52W Low: 26/10/2023 8.31
Avg. price 1W:   15.22
Avg. volume 1W:   0.00
Avg. price 1M:   14.13
Avg. volume 1M:   200
Avg. price 6M:   15.11
Avg. volume 6M:   166.67
Avg. price 1Y:   12.91
Avg. volume 1Y:   241.11
Volatility 1M:   55.49%
Volatility 6M:   35.66%
Volatility 1Y:   35.60%
Volatility 3Y:   96.01%