BNP Paribas Knock-Out FI/ DE000PX90800 /
| 2024-05-31 9:50:29 PM | Chg.+0.080 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.850EUR | +1.39% | 5.940 Bid Size: 5,000 |
5.950 Ask Size: 5,000 |
Fiserv | 87.0331 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PX9080 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.0331 USD |
| Maturity: | Endless |
| Issue date: | 2020-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 87.0331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.2743 |
| Distance to knock-out %: | 40.31% |
| Distance to strike price: | 54.2743 |
| Distance to strike price %: | 40.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | -8.45% | ||
| 3 Months | -6.10% | ||
| YTD | +25.54% | ||
| 1 Year | +78.90% | ||
| 3 Years | +55.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 6.490 | 5.770 |
| 6M High / 6M Low: | 7.030 | 4.530 |
| High (YTD): | 2024-03-28 | 7.030 |
| Low (YTD): | 2024-01-03 | 4.560 |
| 52W High: | 2024-03-28 | 7.030 |
| 52W Low: | 2023-10-23 | 2.780 |
| Avg. price 1W: | 5.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.34% | |
| Volatility 6M: | 36.10% | |
| Volatility 1Y: | 45.86% | |
| Volatility 3Y: | 82.71% |
