BNP Paribas Knock-Out I945
/ DE000PF3WNZ3
BNP Paribas Knock-Out I945/ DE000PF3WNZ3 /
| 2024-05-03 7:20:42 PM |
Chg.-0.130 |
Bid7:58:21 PM |
Ask7:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.000EUR |
-0.81% |
16.000
Bid Size: 10,000 |
16.050
Ask Size: 10,000 |
FTSE MIB Total Retur... |
17,649.7545 - |
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: |
17,649.7545 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.09 |
| Knock-out: |
18,179.2471 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15,374.0862 |
| Distance to knock-out %: |
45.82% |
| Distance to strike price: |
15,903.5788 |
| Distance to strike price %: |
47.40% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.150 |
| High: |
16.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+21.12% |
| YTD |
|
|
+26.18% |
| 1 Year |
|
|
+64.10% |
| 3 Years |
|
|
+155.59% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.660 |
16.000 |
| 1M High / 1M Low: |
16.740 |
15.410 |
| 6M High / 6M Low: |
16.810 |
10.580 |
| High (YTD): |
2024-03-27 |
16.810 |
| Low (YTD): |
2024-01-17 |
12.160 |
| 52W High: |
2024-03-27 |
16.810 |
| 52W Low: |
2023-05-31 |
8.720 |
| Avg. price 1W: |
|
16.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.076 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.43% |
| Volatility 6M: |
|
23.13% |
| Volatility 1Y: |
|
31.76% |
| Volatility 3Y: |
|
75.55% |
