BNP Paribas Knock-Out I945
/ DE000AA5S877
BNP Paribas Knock-Out I945/ DE000AA5S877 /
| 2024-05-24 10:06:36 AM |
Chg.-0.02 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
-0.78% |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
8,664.6383 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA5S87 |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,664.6383 EUR |
| Maturity: |
Endless |
| Issue date: |
2012-08-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.33 |
| Knock-out: |
9,324.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25,016.00 |
| Distance to knock-out %: |
72.85% |
| Distance to strike price: |
25,675.3617 |
| Distance to strike price %: |
74.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.66% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
+10.82% |
| YTD |
|
|
+22.49% |
| 1 Year |
|
|
+50.59% |
| 3 Years |
|
|
+95.42% |
| 5 Years |
|
|
+212.20% |
| 10 Years |
|
|
+287.88% |
| 1W High / 1W Low: |
2.64 |
2.58 |
| 1M High / 1M Low: |
2.64 |
2.46 |
| 6M High / 6M Low: |
2.64 |
1.98 |
| High (YTD): |
2024-05-20 |
2.64 |
| Low (YTD): |
2024-01-17 |
2.05 |
| 52W High: |
2024-05-20 |
2.64 |
| 52W Low: |
2023-06-01 |
1.68 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.59% |
| Volatility 6M: |
|
14.59% |
| Volatility 1Y: |
|
18.77% |
| Volatility 3Y: |
|
34.27% |
