BNP Paribas Knock-Out I945
/ DE000PF30KE0
BNP Paribas Knock-Out I945/ DE000PF30KE0 /
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% |