BNP Paribas Knock-Out 2OY
/ DE000PF5U798
BNP Paribas Knock-Out 2OY/ DE000PF5U798 /
2024-05-17 5:35:19 PM |
Chg.+0.030 |
Bid5:40:38 PM |
Ask5:40:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.600EUR |
+1.91% |
1.610 Bid Size: 54,000 |
1.620 Ask Size: 54,000 |
DOW INC. D... |
41.7288 - |
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: |
41.7288 - |
Maturity: |
Endless |
Issue date: |
2021-01-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.40 |
Knock-out: |
43.8152 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.7375 |
Distance to knock-out %: |
18.18% |
Distance to strike price: |
11.8239 |
Distance to strike price %: |
22.08% |
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 %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.570 |
High: |
1.660 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.61% |
1 Month |
|
|
+8.84% |
3 Months |
|
|
+19.40% |
YTD |
|
|
+20.30% |
1 Year |
|
|
+42.86% |
3 Years |
|
|
-40.74% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.680 |
1.570 |
1M High / 1M Low: |
1.680 |
1.400 |
6M High / 6M Low: |
1.750 |
0.970 |
High (YTD): |
2024-04-03 |
1.750 |
Low (YTD): |
2024-01-17 |
1.090 |
52W High: |
2024-04-03 |
1.750 |
52W Low: |
2023-10-25 |
0.710 |
Avg. price 1W: |
|
1.634 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.522 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.342 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.247 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.18% |
Volatility 6M: |
|
66.10% |
Volatility 1Y: |
|
80.50% |
Volatility 3Y: |
|
93.02% |