BNP Paribas Knock-Out LOW
/ DE000PF50FL3
BNP Paribas Knock-Out LOW/ DE000PF50FL3 /
| 2024-09-05 6:46:33 PM |
Chg.-0.23 |
Bid7:39:36 PM |
Ask7:39:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.02EUR |
-4.38% |
5.06
Bid Size: 16,200 |
5.07
Ask Size: 16,200 |
Lowes Companies Inc |
188.7249 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF50FL |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
188.7249 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.20 |
| Knock-out: |
188.7249 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.0113 |
| Distance to knock-out %: |
12.52% |
| Distance to strike price: |
27.0113 |
| Distance to strike price %: |
12.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.22 |
| High: |
5.33 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.38% |
| 1 Month |
|
|
+7.49% |
| 3 Months |
|
|
+52.58% |
| YTD |
|
|
+20.38% |
| 1 Year |
|
|
-9.55% |
| 3 Years |
|
|
+10.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.56 |
5.12 |
| 1M High / 1M Low: |
5.75 |
4.13 |
| 6M High / 6M Low: |
7.44 |
2.66 |
| High (YTD): |
2024-03-21 |
7.44 |
| Low (YTD): |
2024-07-03 |
2.66 |
| 52W High: |
2024-03-21 |
7.44 |
| 52W Low: |
2023-10-27 |
0.92 |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
123.47% |
| Volatility 6M: |
|
114.60% |
| Volatility 1Y: |
|
139.38% |
| Volatility 3Y: |
|
139.44% |
