BNP Paribas Knock-Out MUV2
/ DE000PF0SE63
BNP Paribas Knock-Out MUV2/ DE000PF0SE63 /
| 7/8/2024 9:50:14 PM |
Chg.+1.260 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 35.310EUR |
+3.70% |
35.300
Bid Size: 2,100 |
35.360
Ask Size: 2,100 |
MUENCH.RUECKVERS.VNA... |
106.265 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: |
106.265 EUR |
| Maturity: |
Endless |
| Issue date: |
3/27/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.31 |
| Knock-out: |
106.265 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
338.735 |
| Distance to knock-out %: |
76.12% |
| Distance to strike price: |
338.735 |
| Distance to strike price %: |
76.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
34.080 |
| High: |
35.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.88% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
+17.19% |
| YTD |
|
|
+33.55% |
| 1 Year |
|
|
+59.77% |
| 3 Years |
|
|
+203.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
35.310 |
34.050 |
| 1M High / 1M Low: |
36.260 |
34.050 |
| 6M High / 6M Low: |
36.260 |
26.350 |
| High (YTD): |
7/1/2024 |
36.260 |
| Low (YTD): |
1/11/2024 |
26.350 |
| 52W High: |
7/1/2024 |
36.260 |
| 52W Low: |
7/10/2023 |
21.940 |
| Avg. price 1W: |
|
34.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
35.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
32.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.903 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.28% |
| Volatility 6M: |
|
25.49% |
| Volatility 1Y: |
|
23.50% |
| Volatility 3Y: |
|
37.72% |
