BNP Paribas Knock-Out MUV2
/ DE000PF0SE63
BNP Paribas Knock-Out MUV2/ DE000PF0SE63 /
10/18/2024 9:50:15 PM |
Chg.-0.050 |
Bid9:56:24 PM |
Ask9:56:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
39.660EUR |
-0.13% |
39.670 Bid Size: 1,900 |
39.890 Ask Size: 1,900 |
MUENCH.RUECKVERS.VNA... |
108.5464 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF0SE6 |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
108.5464 EUR |
Maturity: |
Endless |
Issue date: |
3/27/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.26 |
Knock-out: |
108.5464 |
Knock-out violated on: |
- |
Distance to knock-out: |
395.8536 |
Distance to knock-out %: |
78.48% |
Distance to strike price: |
395.8536 |
Distance to strike price %: |
78.48% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.22 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
39.700 |
High: |
39.700 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.33% |
1 Month |
|
|
+6.04% |
3 Months |
|
|
+13.35% |
YTD |
|
|
+50.00% |
1 Year |
|
|
+49.21% |
3 Years |
|
|
+211.79% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
40.160 |
39.140 |
1M High / 1M Low: |
40.160 |
35.860 |
6M High / 6M Low: |
40.160 |
29.730 |
High (YTD): |
10/15/2024 |
40.160 |
Low (YTD): |
1/11/2024 |
26.350 |
52W High: |
10/15/2024 |
40.160 |
52W Low: |
11/9/2023 |
25.920 |
Avg. price 1W: |
|
39.732 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
38.211 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
35.476 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
32.204 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.91% |
Volatility 6M: |
|
26.25% |
Volatility 1Y: |
|
24.87% |
Volatility 3Y: |
|
36.39% |