BNP Paribas Knock-Out SPG
/ DE000PF54XG8
BNP Paribas Knock-Out SPG/ DE000PF54XG8 /
| 2024-11-13 8:22:12 AM |
Chg.-0.11 |
Bid9:37:27 AM |
Ask9:37:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.01EUR |
-1.21% |
9.04
Bid Size: 1,650 |
9.37
Ask Size: 1,650 |
Simon Property Group... |
82.3685 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF54XG |
| Currency: |
EUR |
| Underlying: |
Simon Property Group Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
82.3685 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
90.6054 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
76.9427 |
| Distance to knock-out %: |
45.92% |
| Distance to strike price: |
85.1796 |
| Distance to strike price %: |
50.84% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.01 |
| High: |
9.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.50% |
| 1 Month |
|
|
+10.55% |
| 3 Months |
|
|
+33.68% |
| YTD |
|
|
+55.88% |
| 1 Year |
|
|
+165.78% |
| 3 Years |
|
|
+16.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.30 |
8.54 |
| 1M High / 1M Low: |
9.30 |
7.94 |
| 6M High / 6M Low: |
9.30 |
5.94 |
| High (YTD): |
2024-11-11 |
9.30 |
| Low (YTD): |
2024-02-05 |
5.37 |
| 52W High: |
2024-11-11 |
9.30 |
| 52W Low: |
2023-11-13 |
3.39 |
| Avg. price 1W: |
|
8.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.78% |
| Volatility 6M: |
|
42.14% |
| Volatility 1Y: |
|
45.73% |
| Volatility 3Y: |
|
79.45% |
