BNP Paribas Knock-Out I945
/ DE000AA5S877
BNP Paribas Knock-Out I945/ DE000AA5S877 /
| 2024-11-04 7:20:51 PM |
Chg.0.000 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.590EUR |
0.00% |
2.590
Bid Size: 1,159 |
2.620
Ask Size: 1,146 |
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: |
2.600 |
| High: |
2.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
+3.19% |
| 3 Months |
|
|
+10.21% |
| YTD |
|
|
+23.92% |
| 1 Year |
|
|
+37.04% |
| 3 Years |
|
|
+59.88% |
| 5 Years |
|
|
+129.20% |
| 10 Years |
|
|
+428.57% |
| 1W High / 1W Low: |
2.640 |
2.560 |
| 1M High / 1M Low: |
2.660 |
2.510 |
| 6M High / 6M Low: |
2.660 |
2.270 |
| High (YTD): |
2024-10-18 |
2.660 |
| Low (YTD): |
2024-01-17 |
2.040 |
| 52W High: |
2024-10-18 |
2.660 |
| 52W Low: |
2023-11-08 |
1.860 |
| Avg. price 1W: |
|
2.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.526 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.370 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.86% |
| Volatility 6M: |
|
20.56% |
| Volatility 1Y: |
|
18.02% |
| Volatility 3Y: |
|
32.75% |
