BNP Paribas Knock-Out SPG
/ DE000PF54XG8
BNP Paribas Knock-Out SPG/ DE000PF54XG8 /
2024-09-06 9:50:31 PM |
Chg.+0.040 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.440EUR |
+0.54% |
7.450 Bid Size: 4,000 |
7.460 Ask Size: 4,000 |
Simon Property Group... |
82.2702 - |
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: |
82.2702 - |
Maturity: |
Endless |
Issue date: |
2021-01-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.99 |
Knock-out: |
90.4972 |
Knock-out violated on: |
- |
Distance to knock-out: |
57.2103 |
Distance to knock-out %: |
38.73% |
Distance to strike price: |
65.4373 |
Distance to strike price %: |
44.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.370 |
High: |
7.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.00% |
1 Month |
|
|
+12.05% |
3 Months |
|
|
+11.88% |
YTD |
|
|
+28.28% |
1 Year |
|
|
+116.28% |
3 Years |
|
|
+52.46% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.660 |
7.380 |
1M High / 1M Low: |
7.760 |
6.550 |
6M High / 6M Low: |
7.760 |
5.620 |
High (YTD): |
2024-08-27 |
7.760 |
Low (YTD): |
2024-02-05 |
5.340 |
52W High: |
2024-08-27 |
7.760 |
52W Low: |
2023-10-03 |
2.370 |
Avg. price 1W: |
|
7.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.224 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.499 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.539 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.75% |
Volatility 6M: |
|
47.11% |
Volatility 1Y: |
|
55.72% |
Volatility 3Y: |
|
81.48% |