BNP Paribas Knock-Out NTR
/ DE000PF8GRJ0
BNP Paribas Knock-Out NTR/ DE000PF8GRJ0 /
| 18/10/2024 21:20:20 |
Chg.-0.020 |
Bid21:58:53 |
Ask21:58:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-2.22% |
0.870
Bid Size: 18,200 |
0.880
Ask Size: 18,200 |
Nutrien Ltd |
38.8405 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8GRJ |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.8405 - |
| Maturity: |
Endless |
| Issue date: |
30/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.99 |
| Knock-out: |
38.8405 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8112 |
| Distance to knock-out %: |
11.02% |
| Distance to strike price: |
4.8112 |
| Distance to strike price %: |
11.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.87% |
| 1 Month |
|
|
+12.82% |
| 3 Months |
|
|
-24.79% |
| YTD |
|
|
-50.84% |
| 1 Year |
|
|
-59.82% |
| 3 Years |
|
|
-72.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.880 |
| 1M High / 1M Low: |
1.090 |
0.780 |
| 6M High / 6M Low: |
2.070 |
0.620 |
| High (YTD): |
22/05/2024 |
2.070 |
| Low (YTD): |
10/09/2024 |
0.620 |
| 52W High: |
20/10/2023 |
2.190 |
| 52W Low: |
10/09/2024 |
0.620 |
| Avg. price 1W: |
|
0.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.358 |
| Avg. volume 1Y: |
|
3.137 |
| Volatility 1M: |
|
109.89% |
| Volatility 6M: |
|
107.15% |
| Volatility 1Y: |
|
100.26% |
| Volatility 3Y: |
|
81.77% |
