BNP Paribas Knock-Out I945
/ DE000AA5S877
BNP Paribas Knock-Out I945/ DE000AA5S877 /
01/10/2024 19:20:55 |
Chg.-0.050 |
Bid09:00:30 |
Ask09:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
2.510EUR |
-1.95% |
2.510 Bid Size: 1,196 |
2.540 Ask Size: 1,182 |
FTSE MIB Total Retur... |
8,616.2161 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
AA5S87 |
Currency: |
EUR |
Underlying: |
FTSE MIB Total Return Index |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8,616.2161 EUR |
Maturity: |
Endless |
Issue date: |
21/08/2012 |
Last trading day: |
31/12/2078 |
Ratio: |
10000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.32 |
Knock-out: |
8,809.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
25,267.6667 |
Distance to knock-out %: |
74.15% |
Distance to strike price: |
25,460.4506 |
Distance to strike price %: |
74.72% |
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 %: |
1.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.550 |
High: |
2.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.40% |
1 Month |
|
|
-2.33% |
3 Months |
|
|
+1.21% |
YTD |
|
|
+20.10% |
1 Year |
|
|
+38.67% |
3 Years |
|
|
+76.76% |
5 Years |
|
|
+169.89% |
10 Years |
|
|
+318.33% |
1W High / 1W Low: |
2.600 |
2.510 |
1M High / 1M Low: |
2.600 |
2.450 |
6M High / 6M Low: |
2.630 |
2.270 |
High (YTD): |
17/05/2024 |
2.630 |
Low (YTD): |
17/01/2024 |
2.040 |
52W High: |
17/05/2024 |
2.630 |
52W Low: |
27/10/2023 |
1.740 |
Avg. price 1W: |
|
2.554 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.517 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.505 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.297 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
20.09% |
Volatility 6M: |
|
20.93% |
Volatility 1Y: |
|
18.66% |
Volatility 3Y: |
|
32.82% |