BNP Paribas Knock-Out ROK
/ DE000PF5TXX8
BNP Paribas Knock-Out ROK/ DE000PF5TXX8 /
| 2024-11-06 9:39:36 PM |
Chg.+2.38 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.35EUR |
+23.87% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
162.1099 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5TXX |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
162.1099 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.45 |
| Knock-out: |
162.1099 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.2334 |
| Distance to knock-out %: |
31.70% |
| Distance to strike price: |
75.2334 |
| Distance to strike price %: |
31.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.53 |
| High: |
12.44 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.12% |
| 1 Month |
|
|
+26.54% |
| 3 Months |
|
|
+40.50% |
| YTD |
|
|
-15.53% |
| 1 Year |
|
|
+19.09% |
| 3 Years |
|
|
-31.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.06 |
9.68 |
| 1M High / 1M Low: |
10.64 |
9.68 |
| 6M High / 6M Low: |
12.69 |
8.36 |
| High (YTD): |
2024-01-30 |
14.44 |
| Low (YTD): |
2024-08-05 |
8.36 |
| 52W High: |
2023-12-19 |
14.76 |
| 52W Low: |
2024-08-05 |
8.36 |
| Avg. price 1W: |
|
9.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.54% |
| Volatility 6M: |
|
67.21% |
| Volatility 1Y: |
|
63.52% |
| Volatility 3Y: |
|
65.36% |
