BNP Paribas Knock-Out 2OY
/ DE000PF54NE4
BNP Paribas Knock-Out 2OY/ DE000PF54NE4 /
| 2024-05-02 9:50:24 PM |
Chg.-0.060 |
Bid9:58:30 PM |
Ask9:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-4.38% |
1.320
Bid Size: 18,000 |
1.330
Ask Size: 18,000 |
DOW INC. D... |
42.741 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF54NE |
| Currency: |
EUR |
| Underlying: |
DOW INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.741 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.96 |
| Knock-out: |
44.8781 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.5228 |
| Distance to knock-out %: |
15.96% |
| Distance to strike price: |
10.6599 |
| Distance to strike price %: |
19.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.380 |
| High: |
1.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.55% |
| 1 Month |
|
|
-16.56% |
| 3 Months |
|
|
+23.58% |
| YTD |
|
|
+6.50% |
| 1 Year |
|
|
+6.50% |
| 3 Years |
|
|
-33.50% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.290 |
| 1M High / 1M Low: |
1.640 |
1.290 |
| 6M High / 6M Low: |
1.640 |
0.650 |
| High (YTD): |
2024-04-03 |
1.640 |
| Low (YTD): |
2024-01-17 |
0.980 |
| 52W High: |
2024-04-03 |
1.640 |
| 52W Low: |
2023-10-25 |
0.610 |
| Avg. price 1W: |
|
1.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.130 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.40% |
| Volatility 6M: |
|
80.14% |
| Volatility 1Y: |
|
90.55% |
| Volatility 3Y: |
|
102.93% |
