BNP Paribas Knock-Out I945
/ DE000AA5S877
BNP Paribas Knock-Out I945/ DE000AA5S877 /
| 8/29/2024 9:49:23 AM |
Chg.+0.02 |
Bid7:27:40 PM |
Ask7:27:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+0.79% |
2.56
Bid Size: 1,172 |
2.59
Ask Size: 1,159 |
FTSE MIB Total Retur... |
8,609.8535 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA5S87 |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,609.8535 EUR |
| Maturity: |
Endless |
| Issue date: |
8/21/2012 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.33 |
| Knock-out: |
8,763.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25,027.00 |
| Distance to knock-out %: |
74.07% |
| Distance to strike price: |
25,180.1465 |
| Distance to strike price %: |
74.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
-1.54% |
| YTD |
|
|
+22.01% |
| 1 Year |
|
|
+34.21% |
| 3 Years |
|
|
+77.08% |
| 5 Years |
|
|
+177.17% |
| 10 Years |
|
|
+311.29% |
| 1W High / 1W Low: |
2.53 |
2.48 |
| 1M High / 1M Low: |
2.54 |
2.20 |
| 6M High / 6M Low: |
2.64 |
2.20 |
| High (YTD): |
5/20/2024 |
2.64 |
| Low (YTD): |
1/17/2024 |
2.05 |
| 52W High: |
5/20/2024 |
2.64 |
| 52W Low: |
10/26/2023 |
1.75 |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.39% |
| Volatility 6M: |
|
21.39% |
| Volatility 1Y: |
|
19.91% |
| Volatility 3Y: |
|
34.40% |
