BNP Paribas Knock-Out 2OY
/ DE000PF6KAQ7
BNP Paribas Knock-Out 2OY/ DE000PF6KAQ7 /
| 2024-05-17 6:47:41 PM |
Chg.+0.05 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
+2.17% |
2.35
Bid Size: 54,000 |
2.36
Ask Size: 54,000 |
DOW INC. D... |
34.0674 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6KAQ |
| Currency: |
EUR |
| Underlying: |
DOW INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
34.0674 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.32 |
| Knock-out: |
34.0674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.4853 |
| Distance to knock-out %: |
36.39% |
| Distance to strike price: |
19.4853 |
| Distance to strike price %: |
36.39% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
+6.33% |
| 3 Months |
|
|
+13.53% |
| YTD |
|
|
+15.76% |
| 1 Year |
|
|
+32.02% |
| 3 Years |
|
|
-27.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.30 |
| 1M High / 1M Low: |
2.43 |
2.14 |
| 6M High / 6M Low: |
2.46 |
1.67 |
| High (YTD): |
2024-04-09 |
2.46 |
| Low (YTD): |
2024-01-17 |
1.80 |
| 52W High: |
2024-04-09 |
2.46 |
| 52W Low: |
2023-10-25 |
1.43 |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.07 |
| Avg. volume 6M: |
|
4.03 |
| Avg. price 1Y: |
|
1.95 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
37.41% |
| Volatility 6M: |
|
40.76% |
| Volatility 1Y: |
|
48.60% |
| Volatility 3Y: |
|
59.81% |
