BNP Paribas Knock-Out I945
/ DE000PF3WNZ3
BNP Paribas Knock-Out I945/ DE000PF3WNZ3 /
2024-05-24 7:20:35 PM |
Chg.+0.080 |
Bid7:59:40 PM |
Ask7:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.190EUR |
+0.47% |
17.190 Bid Size: 10,000 |
17.240 Ask Size: 10,000 |
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: |
1.99 |
Knock-out: |
17,798.6922 |
Knock-out violated on: |
- |
Distance to knock-out: |
16,477.9745 |
Distance to knock-out %: |
48.07% |
Distance to strike price: |
16,996.383 |
Distance to strike price %: |
49.59% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.750 |
High: |
17.220 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.94% |
1 Month |
|
|
+5.52% |
3 Months |
|
|
+15.99% |
YTD |
|
|
+35.57% |
1 Year |
|
|
+89.94% |
3 Years |
|
|
+150.58% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.500 |
17.110 |
1M High / 1M Low: |
17.710 |
16.000 |
6M High / 6M Low: |
17.710 |
11.640 |
High (YTD): |
2024-05-17 |
17.710 |
Low (YTD): |
2024-01-17 |
12.160 |
52W High: |
2024-05-17 |
17.710 |
52W Low: |
2023-05-31 |
8.720 |
Avg. price 1W: |
|
17.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.885 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.505 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.506 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
22.04% |
Volatility 6M: |
|
22.08% |
Volatility 1Y: |
|
30.93% |
Volatility 3Y: |
|
75.32% |