BNP Paribas Knock-Out I945
/ DE000AA5S877
BNP Paribas Knock-Out I945/ DE000AA5S877 /
| 2024-11-04 12:45:04 PM |
Chg.+0.04 |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
+1.55% |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
8,658.6303 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA5S87 |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,658.6303 - |
| Maturity: |
Endless |
| Issue date: |
2012-08-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
- |
| Knock-out: |
8,809.00 |
| 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.: |
0.03 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.60 |
| High: |
2.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
+4.80% |
| 3 Months |
|
|
+10.08% |
| YTD |
|
|
+25.36% |
| 1 Year |
|
|
+38.62% |
| 3 Years |
|
|
+61.73% |
| 5 Years |
|
|
+136.04% |
| 10 Years |
|
|
+434.69% |
| 1W High / 1W Low: |
2.66 |
2.57 |
| 1M High / 1M Low: |
2.66 |
2.49 |
| 6M High / 6M Low: |
2.66 |
2.20 |
| High (YTD): |
2024-10-29 |
2.66 |
| Low (YTD): |
2024-01-17 |
2.05 |
| 52W High: |
2024-10-29 |
2.66 |
| 52W Low: |
2023-11-10 |
1.87 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.35% |
| Volatility 6M: |
|
21.59% |
| Volatility 1Y: |
|
18.40% |
| Volatility 3Y: |
|
34.09% |
