BNP Paribas Knock-Out 2OY
/ DE000PF5VBM3
BNP Paribas Knock-Out 2OY/ DE000PF5VBM3 /
| 2024-04-30 8:50:23 PM |
Chg.+0.050 |
Bid9:15:55 PM |
Ask9:15:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+4.50% |
1.160
Bid Size: 54,000 |
1.170
Ask Size: 54,000 |
DOW INC. D... |
69.4551 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5VBM |
| Currency: |
EUR |
| Underlying: |
DOW INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.4551 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.86 |
| Knock-out: |
65.9823 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.6073 |
| Distance to knock-out %: |
-23.62% |
| Distance to strike price: |
-16.0801 |
| Distance to strike price %: |
-30.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.120 |
| High: |
1.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.52% |
| 1 Month |
|
|
+8.41% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-14.71% |
| 1 Year |
|
|
-28.40% |
| 3 Years |
|
|
-32.56% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.110 |
| 1M High / 1M Low: |
1.240 |
0.890 |
| 6M High / 6M Low: |
2.150 |
0.890 |
| High (YTD): |
2024-01-17 |
1.640 |
| Low (YTD): |
2024-04-03 |
0.890 |
| 52W High: |
2023-10-25 |
2.190 |
| 52W Low: |
2024-04-03 |
0.890 |
| Avg. price 1W: |
|
1.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.599 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.90% |
| Volatility 6M: |
|
64.26% |
| Volatility 1Y: |
|
61.24% |
| Volatility 3Y: |
|
95.42% |
