BNP Paribas Knock-Out I945
/ DE000PB3BAD5
BNP Paribas Knock-Out I945/ DE000PB3BAD5 /
2024-05-03 7:20:42 PM |
Chg.-0.130 |
Bid7:58:21 PM |
Ask7:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
27.370EUR |
-0.47% |
27.370 Bid Size: 10,000 |
27.420 Ask Size: 10,000 |
FTSE MIB Total Retur... |
6,274.6696 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PB3BAD |
Currency: |
EUR |
Underlying: |
FTSE MIB Total Return Index |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
6,274.6696 EUR |
Maturity: |
Endless |
Issue date: |
2016-02-08 |
Last trading day: |
2078-12-31 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.22 |
Knock-out: |
6,462.9097 |
Knock-out violated on: |
- |
Distance to knock-out: |
27,090.4236 |
Distance to knock-out %: |
80.74% |
Distance to strike price: |
27,278.6637 |
Distance to strike price %: |
81.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.18% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.520 |
High: |
27.590 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.35% |
1 Month |
|
|
+0.26% |
3 Months |
|
|
+12.40% |
YTD |
|
|
+15.39% |
1 Year |
|
|
+35.50% |
3 Years |
|
|
+74.44% |
5 Years |
|
|
+122.88% |
1W High / 1W Low: |
28.020 |
27.370 |
1M High / 1M Low: |
28.090 |
26.740 |
6M High / 6M Low: |
28.090 |
21.490 |
High (YTD): |
2024-04-23 |
28.090 |
Low (YTD): |
2024-01-17 |
23.250 |
52W High: |
2024-04-23 |
28.090 |
52W Low: |
2023-05-31 |
19.230 |
Avg. price 1W: |
|
27.583 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
27.398 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.932 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
22.974 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16.16% |
Volatility 6M: |
|
12.71% |
Volatility 1Y: |
|
16.15% |
Volatility 3Y: |
|
27.40% |