BNP Paribas Knock-Out MUV2
/ DE000PF0SE63
BNP Paribas Knock-Out MUV2/ DE000PF0SE63 /
| 01/08/2024 21:50:21 |
Chg.-0.990 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.860EUR |
-2.84% |
33.850
Bid Size: 2,200 |
33.900
Ask Size: 2,200 |
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: |
34.900 |
| High: |
34.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
-6.62% |
| 3 Months |
|
|
+9.76% |
| YTD |
|
|
+28.06% |
| 1 Year |
|
|
+44.52% |
| 3 Years |
|
|
+202.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.080 |
34.290 |
| 1M High / 1M Low: |
36.260 |
33.990 |
| 6M High / 6M Low: |
36.260 |
27.780 |
| High (YTD): |
01/07/2024 |
36.260 |
| Low (YTD): |
11/01/2024 |
26.350 |
| 52W High: |
01/07/2024 |
36.260 |
| 52W Low: |
03/08/2023 |
22.910 |
| Avg. price 1W: |
|
34.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
33.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.680 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.66% |
| Volatility 6M: |
|
25.30% |
| Volatility 1Y: |
|
23.47% |
| Volatility 3Y: |
|
37.16% |
