BNP Paribas Knock-Out AEC1
/ DE000PF3VGL9
BNP Paribas Knock-Out AEC1/ DE000PF3VGL9 /
| 2024-05-02 6:20:23 PM |
Chg.-0.190 |
Bid6:30:15 PM |
Ask6:30:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.860EUR |
-1.58% |
11.850
Bid Size: 27,000 |
11.860
Ask Size: 27,000 |
AMER. EXPRESS DL... |
105.465 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3VGL |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
105.465 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
110.7383 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
105.2726 |
| Distance to knock-out %: |
48.73% |
| Distance to strike price: |
110.5459 |
| Distance to strike price %: |
51.18% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.850 |
| High: |
11.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
+5.99% |
| 3 Months |
|
|
+24.71% |
| YTD |
|
|
+54.63% |
| 1 Year |
|
|
+136.73% |
| 3 Years |
|
|
+123.77% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.420 |
12.050 |
| 1M High / 1M Low: |
12.520 |
10.490 |
| 6M High / 6M Low: |
12.520 |
4.620 |
| High (YTD): |
2024-04-24 |
12.520 |
| Low (YTD): |
2024-01-18 |
7.080 |
| 52W High: |
2024-04-24 |
12.520 |
| 52W Low: |
2023-10-27 |
3.780 |
| Avg. price 1W: |
|
12.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.092 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.39% |
| Volatility 6M: |
|
42.58% |
| Volatility 1Y: |
|
52.52% |
| Volatility 3Y: |
|
69.40% |
