BNP Paribas Knock-Out MUV2
/ DE000PF0SE63
BNP Paribas Knock-Out MUV2/ DE000PF0SE63 /
| 01/08/2024 13:48:37 |
Chg.-0.76 |
Bid14:44:44 |
Ask14:44:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 34.21EUR |
-2.17% |
34.13
Bid Size: 11,000 |
34.14
Ask Size: 11,000 |
MUENCH.RUECKVERS.VNA... |
106.8057 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0SE6 |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
106.8057 EUR |
| Maturity: |
Endless |
| Issue date: |
27/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.31 |
| Knock-out: |
106.8057 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
348.7943 |
| Distance to knock-out %: |
76.56% |
| Distance to strike price: |
348.7943 |
| Distance to strike price %: |
76.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.26 |
| High: |
34.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-5.58% |
| 3 Months |
|
|
+11.04% |
| YTD |
|
|
+29.39% |
| 1 Year |
|
|
+46.07% |
| 3 Years |
|
|
+203.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.11 |
34.28 |
| 1M High / 1M Low: |
36.23 |
33.90 |
| 6M High / 6M Low: |
36.30 |
27.81 |
| High (YTD): |
27/06/2024 |
36.30 |
| Low (YTD): |
11/01/2024 |
26.41 |
| 52W High: |
27/06/2024 |
36.30 |
| 52W Low: |
03/08/2023 |
22.89 |
| Avg. price 1W: |
|
34.76 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
34.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
33.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
29.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.98% |
| Volatility 6M: |
|
25.52% |
| Volatility 1Y: |
|
23.49% |
| Volatility 3Y: |
|
37.48% |
