BNP Paribas Knock-Out I945
/ DE000PN0Q1S7
BNP Paribas Knock-Out I945/ DE000PN0Q1S7 /
| 2024-05-22 7:20:47 PM |
Chg.-0.140 |
Bid7:58:46 PM |
Ask7:58:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.370EUR |
-0.76% |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
16,076.158 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0Q1S |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16,076.158 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-28 |
| Last trading day: |
2024-05-23 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.87 |
| Knock-out: |
16,558.4427 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17,718.224 |
| Distance to knock-out %: |
51.69% |
| Distance to strike price: |
18,200.5087 |
| Distance to strike price %: |
53.10% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.390 |
| High: |
18.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+5.09% |
| 3 Months |
|
|
+14.88% |
| YTD |
|
|
+32.73% |
| 1 Year |
|
|
+80.81% |
| 3 Years |
|
|
+133.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.700 |
18.370 |
| 1M High / 1M Low: |
18.910 |
17.190 |
| 6M High / 6M Low: |
18.910 |
12.790 |
| High (YTD): |
2024-05-17 |
18.910 |
| Low (YTD): |
2024-01-17 |
13.320 |
| 52W High: |
2024-05-17 |
18.910 |
| 52W Low: |
2023-05-31 |
9.830 |
| Avg. price 1W: |
|
18.527 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.623 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.75% |
| Volatility 6M: |
|
20.56% |
| Volatility 1Y: |
|
28.20% |
| Volatility 3Y: |
|
62.65% |
