BNP Paribas Knock-Out MTX/  DE000PF0DA98  /

EUWAX
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%