BNP Paribas Knock-Out I945/  DE000PF313A4  /

EUWAX
2024-05-22  10:16:24 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
15.38EUR - -
Bid Size: -
-
Ask Size: -
FTSE MIB Total Retur... 19,074.041 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF313A
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 19,074.041 EUR
Maturity: Endless
Issue date: 2020-11-11
Last trading day: 2024-05-23
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 19,646.2622
Knock-out violated on: -
Distance to knock-out: 14,693.7378
Distance to knock-out %: 42.79%
Distance to strike price: 15,265.959
Distance to strike price %: 44.46%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.36
High: 15.38
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -3.09%
1 Month  
+2.67%
3 Months  
+18.95%
YTD  
+40.59%
1 Year  
+101.57%
3 Years  
+205.77%
5 Years     -
10 Years     -
1W High / 1W Low: 15.89 15.38
1M High / 1M Low: 15.89 14.23
6M High / 6M Low: 15.89 9.84
High (YTD): 2024-05-20 15.89
Low (YTD): 2024-01-17 10.48
52W High: 2024-05-20 15.89
52W Low: 2023-05-31 7.28
Avg. price 1W:   15.66
Avg. volume 1W:   0.00
Avg. price 1M:   15.08
Avg. volume 1M:   0.00
Avg. price 6M:   12.67
Avg. volume 6M:   0.00
Avg. price 1Y:   10.73
Avg. volume 1Y:   0.00
Volatility 1M:   28.77%
Volatility 6M:   27.00%
Volatility 1Y:   38.02%
Volatility 3Y:   125.33%