BNP Paribas Knock-Out I945
/ DE000PF30KE0
BNP Paribas Knock-Out I945/ DE000PF30KE0 /
| 2024-05-24 10:07:00 AM |
Chg.-0.23 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.75EUR |
-1.44% |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
18,480.5182 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF30KE |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18,480.5182 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.16 |
| Knock-out: |
19,034.9337 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15,305.0663 |
| Distance to knock-out %: |
44.57% |
| Distance to strike price: |
15,859.4818 |
| Distance to strike price %: |
46.18% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.75 |
| High: |
15.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.31% |
| 1 Month |
|
|
+2.14% |
| 3 Months |
|
|
+16.41% |
| YTD |
|
|
+37.08% |
| 1 Year |
|
|
+97.62% |
| 3 Years |
|
|
+166.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.52 |
15.75 |
| 1M High / 1M Low: |
16.52 |
14.83 |
| 6M High / 6M Low: |
16.52 |
10.48 |
| High (YTD): |
2024-05-20 |
16.52 |
| Low (YTD): |
2024-01-17 |
11.09 |
| 52W High: |
2024-05-20 |
16.52 |
| 52W Low: |
2023-05-31 |
7.88 |
| Avg. price 1W: |
|
16.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.32 |
| Avg. volume 6M: |
|
379.03 |
| Avg. price 1Y: |
|
11.35 |
| Avg. volume 1Y: |
|
184.31 |
| Volatility 1M: |
|
27.30% |
| Volatility 6M: |
|
25.30% |
| Volatility 1Y: |
|
35.19% |
| Volatility 3Y: |
|
96.37% |
