BNP Paribas Knock-Out I945/  DE000PF0M0A7  /

EUWAX
2024-05-22  10:19:04 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
20.82EUR - -
Bid Size: -
-
Ask Size: -
FTSE MIB Total Retur... 13,630.7733 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0M0A
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 13,630.7733 EUR
Maturity: Endless
Issue date: 2020-03-25
Last trading day: 2024-05-23
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 14,039.6965
Knock-out violated on: -
Distance to knock-out: 20,300.3035
Distance to knock-out %: 59.12%
Distance to strike price: 20,709.2267
Distance to strike price %: 60.31%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.82
High: 20.82
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month  
+1.81%
3 Months  
+13.96%
YTD  
+28.68%
1 Year  
+64.59%
3 Years  
+116.88%
5 Years     -
10 Years     -
1W High / 1W Low: 21.33 20.82
1M High / 1M Low: 21.33 19.65
6M High / 6M Low: 21.33 15.12
High (YTD): 2024-05-20 21.33
Low (YTD): 2024-01-17 15.77
52W High: 2024-05-20 21.33
52W Low: 2023-05-26 12.32
Avg. price 1W:   21.09
Avg. volume 1W:   0.00
Avg. price 1M:   20.51
Avg. volume 1M:   0.00
Avg. price 6M:   18.01
Avg. volume 6M:   0.00
Avg. price 1Y:   15.96
Avg. volume 1Y:   0.00
Volatility 1M:   21.07%
Volatility 6M:   19.03%
Volatility 1Y:   24.75%
Volatility 3Y:   46.17%