BNP Paribas Knock-Out I945/  DE000PN0KLA1  /

EUWAX
2024-05-03  10:02:45 AM Chg.-0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
17.96EUR -0.28% -
Bid Size: -
-
Ask Size: -
FTSE MIB Total Retur... 15,849.2159 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0KLA
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 15,849.2159 EUR
Maturity: Endless
Issue date: 2020-05-26
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 16,324.6924
Knock-out violated on: -
Distance to knock-out: 17,228.6409
Distance to knock-out %: 51.35%
Distance to strike price: 17,704.1174
Distance to strike price %: 52.76%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.96
High: 17.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+1.53%
3 Months  
+20.29%
YTD  
+24.72%
1 Year  
+64.32%
3 Years  
+141.72%
5 Years     -
1W High / 1W Low: 18.53 17.96
1M High / 1M Low: 18.57 17.13
6M High / 6M Low: 18.57 12.28
High (YTD): 2024-04-24 18.57
Low (YTD): 2024-01-17 14.00
52W High: 2024-04-24 18.57
52W Low: 2023-05-31 10.65
Avg. price 1W:   18.24
Avg. volume 1W:   0.00
Avg. price 1M:   17.91
Avg. volume 1M:   0.00
Avg. price 6M:   15.57
Avg. volume 6M:   0.00
Avg. price 1Y:   13.81
Avg. volume 1Y:   0.00
Volatility 1M:   24.85%
Volatility 6M:   20.98%
Volatility 1Y:   28.34%
Volatility 3Y:   59.31%