BNP Paribas Knock-Out SPG
/ DE000PF5QAM5
BNP Paribas Knock-Out SPG/ DE000PF5QAM5 /
| 2024-11-13 8:52:27 AM |
Chg.-0.12 |
Bid10:01:07 AM |
Ask10:01:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.09EUR |
-1.18% |
10.12
Bid Size: 725 |
10.45
Ask Size: 725 |
Simon Property Group... |
70.8581 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5QAM |
| Currency: |
EUR |
| Underlying: |
Simon Property Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
70.8581 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.65 |
| Knock-out: |
77.9439 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.6042 |
| Distance to knock-out %: |
53.48% |
| Distance to strike price: |
96.69 |
| Distance to strike price %: |
57.71% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.09 |
| High: |
10.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
+9.79% |
| 3 Months |
|
|
+30.19% |
| YTD |
|
|
+49.93% |
| 1 Year |
|
|
+130.89% |
| 3 Years |
|
|
+18.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.40 |
9.57 |
| 1M High / 1M Low: |
10.40 |
9.00 |
| 6M High / 6M Low: |
10.40 |
6.95 |
| High (YTD): |
2024-11-11 |
10.40 |
| Low (YTD): |
2024-02-05 |
6.34 |
| 52W High: |
2024-11-11 |
10.40 |
| 52W Low: |
2023-11-13 |
4.37 |
| Avg. price 1W: |
|
10.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.23% |
| Volatility 6M: |
|
37.53% |
| Volatility 1Y: |
|
39.52% |
| Volatility 3Y: |
|
60.63% |
