BNP Paribas Knock-Out I945
/ DE000AA5S877
BNP Paribas Knock-Out I945/ DE000AA5S877 /
| 2024-05-17 7:20:56 PM |
Chg.+0.010 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
+0.38% |
2.630
Bid Size: 500 |
2.660
Ask Size: 500 |
FTSE MIB Total Retur... |
9,144.0343 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: |
9,144.0343 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: |
25,936.00 |
| Distance to knock-out %: |
73.56% |
| Distance to strike price: |
26,115.9657 |
| Distance to strike price %: |
74.07% |
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 %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.630 |
| High: |
2.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.14% |
| 1 Month |
|
|
+9.13% |
| 3 Months |
|
|
+18.47% |
| YTD |
|
|
+25.84% |
| 1 Year |
|
|
+52.02% |
| 3 Years |
|
|
+100.76% |
| 5 Years |
|
|
+205.81% |
| 10 Years |
|
|
+317.46% |
| 1W High / 1W Low: |
2.630 |
2.560 |
| 1M High / 1M Low: |
2.630 |
2.410 |
| 6M High / 6M Low: |
2.630 |
1.960 |
| High (YTD): |
2024-05-17 |
2.630 |
| Low (YTD): |
2024-01-17 |
2.040 |
| 52W High: |
2024-05-17 |
2.630 |
| 52W Low: |
2023-05-31 |
1.650 |
| Avg. price 1W: |
|
2.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.047 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.83% |
| Volatility 6M: |
|
14.56% |
| Volatility 1Y: |
|
18.87% |
| Volatility 3Y: |
|
33.30% |
