BNP Paribas Knock-Out TN8
/ DE000PF77LB5
BNP Paribas Knock-Out TN8/ DE000PF77LB5 /
| 2024-09-13 9:37:14 PM |
Chg.-0.12 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.84EUR |
-0.60% |
-
Bid Size: - |
-
Ask Size: - |
THERMO FISH.SCIENTIF... |
394.1989 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF77LB |
| Currency: |
EUR |
| Underlying: |
THERMO FISH.SCIENTIF.DL 1 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
394.1989 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
394.1989 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
133.5994 |
| Distance to knock-out %: |
25.31% |
| Distance to strike price: |
133.5994 |
| Distance to strike price %: |
25.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.06 |
| High: |
20.09 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.35% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
+12.41% |
| YTD |
|
|
+30.44% |
| 1 Year |
|
|
+30.70% |
| 3 Years |
|
|
-8.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.86 |
19.84 |
| 1M High / 1M Low: |
20.86 |
19.15 |
| 6M High / 6M Low: |
21.52 |
13.50 |
| High (YTD): |
2024-08-01 |
21.52 |
| Low (YTD): |
2024-07-09 |
13.50 |
| 52W High: |
2024-08-01 |
21.52 |
| 52W Low: |
2023-10-27 |
6.93 |
| Avg. price 1W: |
|
20.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.40% |
| Volatility 6M: |
|
61.81% |
| Volatility 1Y: |
|
68.46% |
| Volatility 3Y: |
|
65.65% |
