BNP Paribas Knock-Out I945/  DE000PS8QY33  /

EUWAX
05/07/2024  10:00:47 Chg.+0.20 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
25.76EUR +0.78% -
Bid Size: -
-
Ask Size: -
FTSE MIB Total Retur... 8,494.3214 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS8QY3
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 8,494.3214 EUR
Maturity: Endless
Issue date: 28/08/2015
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 8,749.151
Knock-out violated on: -
Distance to knock-out: 25,144.1823
Distance to knock-out %: 74.19%
Distance to strike price: 25,399.0119
Distance to strike price %: 74.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.76
High: 25.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month
  -1.11%
3 Months  
+4.89%
YTD  
+22.03%
1 Year  
+38.42%
3 Years  
+77.78%
5 Years  
+138.74%
10 Years     -
1W High / 1W Low: 25.76 24.94
1M High / 1M Low: 26.22 24.41
6M High / 6M Low: 26.46 20.74
High (YTD): 20/05/2024 26.46
Low (YTD): 17/01/2024 20.74
52W High: 20/05/2024 26.46
52W Low: 26/10/2023 17.78
Avg. price 1W:   25.36
Avg. volume 1W:   0.00
Avg. price 1M:   25.25
Avg. volume 1M:   0.00
Avg. price 6M:   24.10
Avg. volume 6M:   0.00
Avg. price 1Y:   21.77
Avg. volume 1Y:   0.00
Volatility 1M:   20.75%
Volatility 6M:   16.61%
Volatility 1Y:   18.78%
Volatility 3Y:   32.59%