BNP Paribas Knock-Out I945
/ DE000PB53WL1
BNP Paribas Knock-Out I945/ DE000PB53WL1 /
| 2024-05-22 7:20:39 PM |
Chg.-0.140 |
Bid7:57:25 PM |
Ask7:57:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.930EUR |
-0.58% |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
10,516.473 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB53WL |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10,516.473 EUR |
| Maturity: |
Endless |
| Issue date: |
2016-05-09 |
| Last trading day: |
2024-05-23 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
10,831.9672 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23,508.0328 |
| Distance to knock-out %: |
68.46% |
| Distance to strike price: |
23,823.527 |
| Distance to strike price %: |
69.38% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.940 |
| High: |
24.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
+4.09% |
| 3 Months |
|
|
+11.77% |
| YTD |
|
|
+24.77% |
| 1 Year |
|
|
+57.54% |
| 3 Years |
|
|
+95.51% |
| 5 Years |
|
|
+221.64% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.250 |
23.930 |
| 1M High / 1M Low: |
24.460 |
22.720 |
| 6M High / 6M Low: |
24.460 |
18.090 |
| High (YTD): |
2024-05-17 |
24.460 |
| Low (YTD): |
2024-01-17 |
18.700 |
| 52W High: |
2024-05-17 |
24.460 |
| 52W Low: |
2023-05-31 |
14.870 |
| Avg. price 1W: |
|
24.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.909 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.57% |
| Volatility 6M: |
|
15.21% |
| Volatility 1Y: |
|
19.87% |
| Volatility 3Y: |
|
36.94% |
