BNP Paribas Knock-Out I945
/ DE000PB53WM9
BNP Paribas Knock-Out I945/ DE000PB53WM9 /
| 2024-05-22 10:16:54 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.59EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
9,862.1142 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB53WM |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,862.1142 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-05-09 |
| Last trading day: |
2024-05-23 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.40 |
| Knock-out: |
10,157.9776 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24,182.0224 |
| Distance to knock-out %: |
70.42% |
| Distance to strike price: |
24,477.8858 |
| Distance to strike price %: |
71.28% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.58 |
| High: |
24.59 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.88% |
| 1 Month |
|
|
+1.95% |
| 3 Months |
|
|
+12.13% |
| YTD |
|
|
+24.19% |
| 1 Year |
|
|
+53.30% |
| 3 Years |
|
|
+96.56% |
| 5 Years |
|
|
+211.66% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.09 |
24.59 |
| 1M High / 1M Low: |
25.09 |
23.40 |
| 6M High / 6M Low: |
25.09 |
18.67 |
| High (YTD): |
2024-05-20 |
25.09 |
| Low (YTD): |
2024-01-17 |
19.38 |
| 52W High: |
2024-05-20 |
25.09 |
| 52W Low: |
2023-05-31 |
15.69 |
| Avg. price 1W: |
|
24.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.82% |
| Volatility 6M: |
|
15.91% |
| Volatility 1Y: |
|
20.00% |
| Volatility 3Y: |
|
35.90% |
