BNP Paribas Knock-Out MTX
/ DE000PF0C0X1
BNP Paribas Knock-Out MTX/ DE000PF0C0X1 /
04/11/2024 21:50:13 |
Chg.-0.050 |
Bid21:59:14 |
Ask21:59:14 |
Underlying |
Strike price |
Expiration date |
Option type |
18.950EUR |
-0.26% |
18.950 Bid Size: 1,300 |
19.110 Ask Size: 1,300 |
MTU AERO ENGINES NA ... |
115.3421 - |
31/12/2078 |
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: |
19/03/2020 |
Last trading day: |
31/12/2078 |
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: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.46% |
1 Month |
|
|
+11.21% |
3 Months |
|
|
+31.23% |
YTD |
|
|
+120.86% |
1 Year |
|
|
+151.33% |
3 Years |
|
|
+110.79% |
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): |
24/10/2024 |
19.690 |
Low (YTD): |
03/01/2024 |
8.400 |
52W High: |
24/10/2024 |
19.690 |
52W Low: |
07/11/2023 |
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% |