BNP Paribas Knock-Out I945
/ DE000PF0B195
BNP Paribas Knock-Out I945/ DE000PF0B195 /
| 2024-05-22 9:09:40 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.06EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
12,403.5659 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0B19 |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12,403.5659 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-18 |
| Last trading day: |
2024-05-23 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
12,775.6729 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21,500.9938 |
| Distance to knock-out %: |
62.73% |
| Distance to strike price: |
21,873.1008 |
| Distance to strike price %: |
63.81% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.06 |
| High: |
22.06 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
+13.59% |
| YTD |
|
|
+26.93% |
| 1 Year |
|
|
+64.26% |
| 3 Years |
|
|
+100.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.65 |
22.06 |
| 1M High / 1M Low: |
22.65 |
20.87 |
| 6M High / 6M Low: |
22.65 |
16.25 |
| High (YTD): |
2024-05-20 |
22.65 |
| Low (YTD): |
2024-01-17 |
16.89 |
| 52W High: |
2024-05-20 |
22.65 |
| 52W Low: |
2023-05-26 |
13.34 |
| Avg. price 1W: |
|
22.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.97% |
| Volatility 6M: |
|
17.17% |
| Volatility 1Y: |
|
22.87% |
| Volatility 3Y: |
|
42.22% |
