BNP Paribas Knock-Out I945
/ DE000PF3WNZ3
BNP Paribas Knock-Out I945/ DE000PF3WNZ3 /
| 2024-05-24 10:08:09 AM |
Chg.-0.22 |
Bid11:05:09 AM |
Ask11:05:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.96EUR |
-1.28% |
17.05
Bid Size: 50,000 |
17.07
Ask Size: 50,000 |
FTSE MIB Total Retur... |
17,280.2837 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3WNZ |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17,280.2837 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
17,798.6922 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16,541.3078 |
| Distance to knock-out %: |
48.17% |
| Distance to strike price: |
17,059.7163 |
| Distance to strike price %: |
49.68% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.96 |
| High: |
16.96 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
+15.45% |
| YTD |
|
|
+33.75% |
| 1 Year |
|
|
+82.56% |
| 3 Years |
|
|
+158.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.69 |
17.18 |
| 1M High / 1M Low: |
17.69 |
16.02 |
| 6M High / 6M Low: |
17.69 |
11.58 |
| High (YTD): |
2024-05-20 |
17.69 |
| Low (YTD): |
2024-01-17 |
12.22 |
| 52W High: |
2024-05-20 |
17.69 |
| 52W Low: |
2023-05-31 |
8.94 |
| Avg. price 1W: |
|
17.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.23% |
| Volatility 6M: |
|
23.86% |
| Volatility 1Y: |
|
32.08% |
| Volatility 3Y: |
|
78.21% |
