BNP Paribas Knock-Out I945
/ DE000PS8QY25
BNP Paribas Knock-Out I945/ DE000PS8QY25 /
| 2024-05-03 7:20:42 PM |
Chg.-0.140 |
Bid7:59:29 PM |
Ask7:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.060EUR |
-0.63% |
22.060
Bid Size: 10,000 |
22.110
Ask Size: 10,000 |
FTSE MIB Total Retur... |
11,581.3417 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS8QY2 |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11,581.3417 EUR |
| Maturity: |
Endless |
| Issue date: |
2015-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.52 |
| Knock-out: |
11,928.782 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21,624.5513 |
| Distance to knock-out %: |
64.45% |
| Distance to strike price: |
21,971.9916 |
| Distance to strike price %: |
65.48% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.220 |
| High: |
22.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.95% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+15.26% |
| YTD |
|
|
+18.99% |
| 1 Year |
|
|
+44.75% |
| 3 Years |
|
|
+99.64% |
| 5 Years |
|
|
+180.31% |
| 1W High / 1W Low: |
22.720 |
22.060 |
| 1M High / 1M Low: |
22.790 |
21.450 |
| 6M High / 6M Low: |
22.820 |
16.360 |
| High (YTD): |
2024-03-27 |
22.820 |
| Low (YTD): |
2024-01-17 |
18.050 |
| 52W High: |
2024-03-27 |
22.820 |
| 52W Low: |
2023-05-31 |
14.250 |
| Avg. price 1W: |
|
22.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.848 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.01% |
| Volatility 6M: |
|
16.13% |
| Volatility 1Y: |
|
21.01% |
| Volatility 3Y: |
|
39.01% |
