BNP Paribas Knock-Out I945/  DE000PS8QY33  /

EUWAX
26/07/2024  10:12:03 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
25.36EUR - -
Bid Size: -
-
Ask Size: -
FTSE MIB Total Retur... 8,425.686 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: 8,425.686 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: 8,678.4566
Knock-out violated on: -
Distance to knock-out: 24,954.8767
Distance to knock-out %: 74.20%
Distance to strike price: 25,207.6473
Distance to strike price %: 74.95%

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: 25.36
High: 25.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.46%
1 Month  
+2.63%
3 Months
  -0.31%
YTD  
+20.13%
1 Year  
+25.79%
3 Years  
+74.66%
5 Years  
+139.02%
10 Years     -
1W High / 1W Low: 26.17 25.27
1M High / 1M Low: 26.17 24.94
6M High / 6M Low: 26.46 21.02
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:   25.73
Avg. volume 1W:   0.00
Avg. price 1M:   25.66
Avg. volume 1M:   0.00
Avg. price 6M:   24.67
Avg. volume 6M:   0.00
Avg. price 1Y:   22.18
Avg. volume 1Y:   0.00
Volatility 1M:   16.48%
Volatility 6M:   16.86%
Volatility 1Y:   18.59%
Volatility 3Y:   32.41%