BNP Paribas Knock-Out LOW
/ DE000PF62Q60
BNP Paribas Knock-Out LOW/ DE000PF62Q60 /
| 16/07/2024 08:34:30 |
Chg.+0.02 |
Bid10:27:01 |
Ask10:27:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.73EUR |
+0.23% |
8.71
Bid Size: 3,400 |
8.86
Ask Size: 3,400 |
Lowes Companies Inc |
138.5249 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF62Q6 |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
138.5249 - |
| Maturity: |
Endless |
| Issue date: |
18/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.44 |
| Knock-out: |
138.5249 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
74.545 |
| Distance to knock-out %: |
34.99% |
| Distance to strike price: |
74.545 |
| Distance to strike price %: |
34.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.73 |
| High: |
8.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.13% |
| 1 Month |
|
|
+7.38% |
| 3 Months |
|
|
-1.80% |
| YTD |
|
|
+5.31% |
| 1 Year |
|
|
-4.38% |
| 3 Years |
|
|
+25.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.99 |
7.39 |
| 1M High / 1M Low: |
8.99 |
7.12 |
| 6M High / 6M Low: |
11.74 |
7.12 |
| High (YTD): |
21/03/2024 |
11.74 |
| Low (YTD): |
03/07/2024 |
7.12 |
| 52W High: |
21/03/2024 |
11.74 |
| 52W Low: |
27/10/2023 |
5.13 |
| Avg. price 1W: |
|
8.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.59% |
| Volatility 6M: |
|
51.34% |
| Volatility 1Y: |
|
52.75% |
| Volatility 3Y: |
|
64.49% |
