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BNP Paribas Knock-Out 2OY/  DE000PF54NE4  /

Frankfurt Zert./BNP
2024-06-07  9:50:29 PM Chg.+0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
1.220EUR +0.83% 1.220
Bid Size: 19,000		 1.230
Ask Size: 19,000		 DOW INC. D... 42.6932 - 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: 42.6932 -
Maturity: Endless
Issue date: 2021-01-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.19
Knock-out: 44.8279
Knock-out violated on: -
Distance to knock-out: 6.3962
Distance to knock-out %: 12.49%
Distance to strike price: 8.5309
Distance to strike price %: 16.65%

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 %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month
  -18.67%
3 Months
  -9.63%
YTD
  -0.81%
1 Year  
+4.27%
3 Years
  -51.97%
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.180
1M High / 1M Low: 1.570 1.180
6M High / 6M Low: 1.640 0.880
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:   1.216
Avg. volume 1W:   0.000
Avg. price 1M:   1.393
Avg. volume 1M:   0.000
Avg. price 6M:   1.285
Avg. volume 6M:   0.000
Avg. price 1Y:   1.163
Avg. volume 1Y:   0.000
Volatility 1M:   62.03%
Volatility 6M:   72.81%
Volatility 1Y:   83.74%
Volatility 3Y:   103.00%