BNP Paribas Knock-Out MTX
/ DE000PF0DA98
BNP Paribas Knock-Out MTX/ DE000PF0DA98 /
2024-10-02 6:15:51 PM |
Chg.-0.33 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.11EUR |
-2.01% |
- Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... |
122.2154 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF0DA9 |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
122.2154 - |
Maturity: |
Endless |
Issue date: |
2020-03-19 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.73 |
Knock-out: |
122.2154 |
Knock-out violated on: |
- |
Distance to knock-out: |
163.8846 |
Distance to knock-out %: |
57.28% |
Distance to strike price: |
163.8846 |
Distance to strike price %: |
57.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.16 |
Spread %: |
0.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.32 |
High: |
16.32 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.56% |
1 Month |
|
|
+10.42% |
3 Months |
|
|
+31.51% |
YTD |
|
|
+103.41% |
1 Year |
|
|
+191.32% |
3 Years |
|
|
+75.30% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.44 |
15.86 |
1M High / 1M Low: |
16.44 |
14.43 |
6M High / 6M Low: |
16.44 |
9.31 |
High (YTD): |
2024-10-01 |
16.44 |
Low (YTD): |
2024-01-03 |
7.75 |
52W High: |
2024-10-01 |
16.44 |
52W Low: |
2023-10-20 |
5.01 |
Avg. price 1W: |
|
16.16 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
12.61 |
Avg. volume 6M: |
|
1.15 |
Avg. price 1Y: |
|
10.50 |
Avg. volume 1Y: |
|
1.13 |
Volatility 1M: |
|
30.82% |
Volatility 6M: |
|
45.51% |
Volatility 1Y: |
|
49.23% |
Volatility 3Y: |
|
69.02% |