BNP Paribas Knock-Out MUV2
/ DE000PF0SE63
BNP Paribas Knock-Out MUV2/ DE000PF0SE63 /
| 2024-09-06 9:50:14 PM |
Chg.-1.790 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 36.920EUR |
-4.62% |
36.900
Bid Size: 2,100 |
37.150
Ask Size: 2,100 |
MUENCH.RUECKVERS.VNA... |
107.6198 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0SE6 |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
107.6198 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.28 |
| Knock-out: |
107.6198 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
369.6802 |
| Distance to knock-out %: |
77.45% |
| Distance to strike price: |
369.6802 |
| Distance to strike price %: |
77.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
38.560 |
| High: |
38.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
+11.91% |
| 3 Months |
|
|
+3.65% |
| YTD |
|
|
+39.64% |
| 1 Year |
|
|
+45.81% |
| 3 Years |
|
|
+191.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.820 |
36.920 |
| 1M High / 1M Low: |
38.820 |
32.990 |
| 6M High / 6M Low: |
38.820 |
29.640 |
| High (YTD): |
2024-09-02 |
38.820 |
| Low (YTD): |
2024-01-11 |
26.350 |
| 52W High: |
2024-09-02 |
38.820 |
| 52W Low: |
2023-09-08 |
25.320 |
| Avg. price 1W: |
|
38.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
36.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
30.900 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.94% |
| Volatility 6M: |
|
26.46% |
| Volatility 1Y: |
|
24.27% |
| Volatility 3Y: |
|
37.04% |
