BNP Paribas Knock-Out I945
/ DE000PF0M0B5
BNP Paribas Knock-Out I945/ DE000PF0M0B5 /
2024-05-17 7:20:42 PM |
Chg.+0.040 |
Bid7:53:38 PM |
Ask7:53:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.740EUR |
+0.19% |
20.730 Bid Size: 10,000 |
20.780 Ask Size: 10,000 |
FTSE MIB Total Retur... |
14,677.7399 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF0M0B |
Currency: |
EUR |
Underlying: |
FTSE MIB Total Return Index |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14,677.7399 - |
Maturity: |
Endless |
Issue date: |
2020-03-25 |
Last trading day: |
2078-12-31 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.70 |
Knock-out: |
15,118.0721 |
Knock-out violated on: |
- |
Distance to knock-out: |
20,141.9279 |
Distance to knock-out %: |
57.12% |
Distance to strike price: |
20,582.2601 |
Distance to strike price %: |
58.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.710 |
High: |
20.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.06% |
1 Month |
|
|
+11.15% |
3 Months |
|
|
+23.38% |
YTD |
|
|
+32.86% |
1 Year |
|
|
+67.53% |
3 Years |
|
|
+126.17% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.740 |
20.090 |
1M High / 1M Low: |
20.740 |
18.660 |
6M High / 6M Low: |
20.740 |
14.410 |
High (YTD): |
2024-05-17 |
20.740 |
Low (YTD): |
2024-01-17 |
15.100 |
52W High: |
2024-05-17 |
20.740 |
52W Low: |
2023-05-31 |
11.520 |
Avg. price 1W: |
|
20.532 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.653 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
17.246 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.265 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.50% |
Volatility 6M: |
|
18.62% |
Volatility 1Y: |
|
25.26% |
Volatility 3Y: |
|
50.19% |