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BNP Paribas Knock-Out SPG/  DE000PF54XG8  /

EUWAX
10/9/2024  9:47:02 PM Chg.+0.16 Bid7:50:24 AM Ask7:50:24 AM Underlying Strike price Expiration date Option type
8.01EUR +2.04% -
Bid Size: -		 -
Ask Size: -		 Simon Property Group... 81.5852 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF54XG
Currency: EUR
Underlying: Simon Property Group Inc
Type: Knock-out
Option type: Call
Strike price: 81.5852 -
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 89.7437
Knock-out violated on: -
Distance to knock-out: 61.7287
Distance to knock-out %: 40.75%
Distance to strike price: 69.8872
Distance to strike price %: 46.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.76
High: 8.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+6.37%
3 Months  
+28.99%
YTD  
+38.58%
1 Year  
+209.27%
3 Years  
+66.18%
5 Years     -
10 Years     -
1W High / 1W Low: 8.02 7.85
1M High / 1M Low: 8.02 7.45
6M High / 6M Low: 8.02 5.64
High (YTD): 10/4/2024 8.02
Low (YTD): 2/5/2024 5.37
52W High: 10/4/2024 8.02
52W Low: 10/27/2023 2.40
Avg. price 1W:   7.92
Avg. volume 1W:   0.00
Avg. price 1M:   7.73
Avg. volume 1M:   0.00
Avg. price 6M:   6.69
Avg. volume 6M:   0.00
Avg. price 1Y:   5.95
Avg. volume 1Y:   0.00
Volatility 1M:   27.23%
Volatility 6M:   42.97%
Volatility 1Y:   53.16%
Volatility 3Y:   80.01%