BNP Paribas Knock-Out I945/  DE000PF0M0B5  /

Frankfurt Zert./BNP
2024-05-22  7:20:42 PM Chg.-0.140 Bid7:57:25 PM Ask7:57:25 PM Underlying Strike price Expiration date Option type
20.200EUR -0.69% -
Bid Size: -
-
Ask Size: -
FTSE MIB Total Retur... 14,246.6199 EUR 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: 14,246.6199 EUR
Maturity: Endless
Issue date: 2020-03-25
Last trading day: 2024-05-23
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 14,674.0185
Knock-out violated on: -
Distance to knock-out: 19,602.6482
Distance to knock-out %: 57.19%
Distance to strike price: 20,030.0468
Distance to strike price %: 58.44%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.210
High: 20.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month  
+4.66%
3 Months  
+13.55%
YTD  
+29.40%
1 Year  
+70.46%
3 Years  
+114.44%
5 Years     -
10 Years     -
1W High / 1W Low: 20.530 20.200
1M High / 1M Low: 20.740 19.010
6M High / 6M Low: 20.740 14.550
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:   20.357
Avg. volume 1W:   0.000
Avg. price 1M:   19.877
Avg. volume 1M:   0.000
Avg. price 6M:   17.432
Avg. volume 6M:   0.000
Avg. price 1Y:   15.381
Avg. volume 1Y:   0.000
Volatility 1M:   19.76%
Volatility 6M:   18.45%
Volatility 1Y:   24.77%
Volatility 3Y:   50.20%