BNP Paribas Knock-Out JEN
/ DE000PF0W530
BNP Paribas Knock-Out JEN/ DE000PF0W530 /
| 2024-06-04 8:08:09 AM |
Chg.+0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+1.63% |
-
Bid Size: - |
-
Ask Size: - |
JENOPTIK AG NA O.N. |
15.884 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0W53 |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.884 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.23 |
| Knock-out: |
15.884 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.136 |
| Distance to knock-out %: |
43.31% |
| Distance to strike price: |
12.136 |
| Distance to strike price %: |
43.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.87% |
| 3 Months |
|
|
-13.79% |
| YTD |
|
|
-7.41% |
| 1 Year |
|
|
-25.60% |
| 3 Years |
|
|
+23.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.15 |
| 1M High / 1M Low: |
1.31 |
0.98 |
| 6M High / 6M Low: |
1.52 |
0.89 |
| High (YTD): |
2024-02-23 |
1.52 |
| Low (YTD): |
2024-04-22 |
0.89 |
| 52W High: |
2023-06-16 |
1.81 |
| 52W Low: |
2023-10-23 |
0.55 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
100.93% |
| Volatility 6M: |
|
69.99% |
| Volatility 1Y: |
|
73.15% |
| Volatility 3Y: |
|
83.66% |
