BNP Paribas Knock-Out I945/  DE000PN0KLA1  /

EUWAX
2024-05-17  10:21:01 AM Chg.+0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
19.47EUR +0.10% -
Bid Size: -
-
Ask Size: -
FTSE MIB Total Retur... 15,897.6795 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: 15,897.6795 EUR
Maturity: Endless
Issue date: 2020-05-26
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 16,374.6099
Knock-out violated on: -
Distance to knock-out: 18,885.3901
Distance to knock-out %: 53.56%
Distance to strike price: 19,362.3205
Distance to strike price %: 54.91%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.47
High: 19.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+11.83%
3 Months  
+23.23%
YTD  
+35.21%
1 Year  
+70.64%
3 Years  
+132.62%
5 Years     -
10 Years     -
1W High / 1W Low: 19.47 18.87
1M High / 1M Low: 19.47 17.28
6M High / 6M Low: 19.47 13.30
High (YTD): 2024-05-17 19.47
Low (YTD): 2024-01-17 14.00
52W High: 2024-05-17 19.47
52W Low: 2023-05-31 10.65
Avg. price 1W:   19.24
Avg. volume 1W:   0.00
Avg. price 1M:   18.40
Avg. volume 1M:   0.00
Avg. price 6M:   16.05
Avg. volume 6M:   0.00
Avg. price 1Y:   14.09
Avg. volume 1Y:   0.00
Volatility 1M:   24.42%
Volatility 6M:   20.58%
Volatility 1Y:   28.16%
Volatility 3Y:   58.97%