BNP Paribas Knock-Out TM5
/ DE000PF8ZLA2
BNP Paribas Knock-Out TM5/ DE000PF8ZLA2 /
| 11/19/2024 12:49:06 PM |
Chg.-0.05 |
Bid2:11:52 PM |
Ask2:11:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.87EUR |
-0.46% |
10.86
Bid Size: 4,000 |
10.91
Ask Size: 4,000 |
T-MOBILE US INC.DL,-... |
123.0502 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8ZLA |
| Currency: |
EUR |
| Underlying: |
T-MOBILE US INC.DL,-00001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
123.0502 - |
| Maturity: |
Endless |
| Issue date: |
4/13/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.05 |
| Knock-out: |
123.0502 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.0624 |
| Distance to knock-out %: |
44.35% |
| Distance to strike price: |
98.0624 |
| Distance to strike price %: |
44.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.88 |
| High: |
10.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
+15.52% |
| 3 Months |
|
|
+54.40% |
| YTD |
|
|
+158.81% |
| 1 Year |
|
|
+227.41% |
| 3 Years |
|
|
+493.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.29 |
10.82 |
| 1M High / 1M Low: |
11.29 |
9.13 |
| 6M High / 6M Low: |
11.29 |
4.36 |
| High (YTD): |
11/13/2024 |
11.29 |
| Low (YTD): |
4/16/2024 |
4.15 |
| 52W High: |
11/13/2024 |
11.29 |
| 52W Low: |
11/28/2023 |
3.33 |
| Avg. price 1W: |
|
11.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.05% |
| Volatility 6M: |
|
52.62% |
| Volatility 1Y: |
|
45.41% |
| Volatility 3Y: |
|
108.95% |
