BNP Paribas Knock-Out 2OY
/ DE000PF5U798
BNP Paribas Knock-Out 2OY/ DE000PF5U798 /
| 2024-05-20 9:44:34 PM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+0.62% |
-
Bid Size: - |
-
Ask Size: - |
DOW INC. D... |
41.7647 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5U79 |
| Currency: |
EUR |
| Underlying: |
DOW INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.7647 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.34 |
| Knock-out: |
43.8529 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.3308 |
| Distance to knock-out %: |
19.08% |
| Distance to strike price: |
12.4172 |
| Distance to strike price %: |
22.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+28.57% |
| YTD |
|
|
+21.80% |
| 1 Year |
|
|
+37.29% |
| 3 Years |
|
|
-34.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.56 |
| 1M High / 1M Low: |
1.69 |
1.40 |
| 6M High / 6M Low: |
1.73 |
0.97 |
| High (YTD): |
2024-04-09 |
1.73 |
| Low (YTD): |
2024-01-18 |
1.09 |
| 52W High: |
2024-04-09 |
1.73 |
| 52W Low: |
2023-10-25 |
0.71 |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.40% |
| Volatility 6M: |
|
65.83% |
| Volatility 1Y: |
|
80.92% |
| Volatility 3Y: |
|
94.97% |
