BNP Paribas Knock-Out I945
/ DE000PB53WN7
BNP Paribas Knock-Out I945/ DE000PB53WN7 /
| 2024-05-22 7:20:48 PM |
Chg.-0.130 |
Bid7:57:25 PM |
Ask7:57:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.240EUR |
-0.51% |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
9,207.7533 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB53WN |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9,207.7533 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-05-09 |
| Last trading day: |
2024-05-23 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.36 |
| Knock-out: |
9,483.9859 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24,856.0141 |
| Distance to knock-out %: |
72.38% |
| Distance to strike price: |
25,132.2467 |
| Distance to strike price %: |
73.19% |
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: |
25.250 |
| High: |
25.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
+11.19% |
| YTD |
|
|
+23.42% |
| 1 Year |
|
|
+52.88% |
| 3 Years |
|
|
+90.92% |
| 5 Years |
|
|
+195.90% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.770 |
25.240 |
| 1M High / 1M Low: |
25.770 |
24.020 |
| 6M High / 6M Low: |
25.770 |
19.350 |
| High (YTD): |
2024-05-17 |
25.770 |
| Low (YTD): |
2024-01-17 |
19.970 |
| 52W High: |
2024-05-17 |
25.770 |
| 52W Low: |
2023-05-31 |
16.090 |
| Avg. price 1W: |
|
25.485 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.158 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.27% |
| Volatility 6M: |
|
14.28% |
| Volatility 1Y: |
|
18.55% |
| Volatility 3Y: |
|
33.64% |
