OverviewChartNewsTraderScreen

BNP Paribas Knock-Out MTX/  DE000PF0C0X1  /

Frankfurt Zert./BNP
2024-11-04  10:50:15 AM Chg.+0.090 Bid11:10:30 AM Ask11:10:30 AM Underlying Strike price Expiration date Option type
19.090EUR +0.47% 19.020
Bid Size: 6,500		 19.030
Ask Size: 6,500		 MTU AERO ENGINES NA ... 115.3421 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0C0X
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 115.3421 -
Maturity: Endless
Issue date: 2020-03-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 123.9928
Knock-out violated on: -
Distance to knock-out: 181.0072
Distance to knock-out %: 59.35%
Distance to strike price: 189.6579
Distance to strike price %: 62.18%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.110
High: 19.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month  
+12.03%
3 Months  
+32.20%
YTD  
+122.49%
1 Year  
+153.18%
3 Years  
+112.35%
5 Years     -
10 Years     -
1W High / 1W Low: 19.230 18.530
1M High / 1M Low: 19.690 16.660
6M High / 6M Low: 19.690 10.840
High (YTD): 2024-10-24 19.690
Low (YTD): 2024-01-03 8.400
52W High: 2024-10-24 19.690
52W Low: 2023-11-07 7.280
Avg. price 1W:   18.978
Avg. volume 1W:   0.000
Avg. price 1M:   18.529
Avg. volume 1M:   0.000
Avg. price 6M:   14.579
Avg. volume 6M:   0.000
Avg. price 1Y:   12.270
Avg. volume 1Y:   0.000
Volatility 1M:   38.69%
Volatility 6M:   37.56%
Volatility 1Y:   39.97%
Volatility 3Y:   63.21%