BNP Paribas Knock-Out AEC1
/ DE000PF33T55
BNP Paribas Knock-Out AEC1/ DE000PF33T55 /
| 2024-05-03 9:43:04 PM |
Chg.-0.17 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.35EUR |
-1.62% |
-
Bid Size: - |
-
Ask Size: - |
AMER. EXPRESS DL... |
119.3777 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF33T5 |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
119.3777 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
125.3466 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
89.0928 |
| Distance to knock-out %: |
41.55% |
| Distance to strike price: |
95.0617 |
| Distance to strike price %: |
44.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.66 |
| High: |
10.66 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.05% |
| 1 Month |
|
|
+8.38% |
| 3 Months |
|
|
+24.70% |
| YTD |
|
|
+59.97% |
| 1 Year |
|
|
+170.24% |
| 3 Years |
|
|
+124.03% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.14 |
10.35 |
| 1M High / 1M Low: |
11.21 |
8.76 |
| 6M High / 6M Low: |
11.21 |
3.48 |
| High (YTD): |
2024-04-24 |
11.21 |
| Low (YTD): |
2024-01-18 |
5.83 |
| 52W High: |
2024-04-24 |
11.21 |
| 52W Low: |
2023-10-27 |
2.55 |
| Avg. price 1W: |
|
10.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
91.18% |
| Volatility 6M: |
|
58.85% |
| Volatility 1Y: |
|
68.96% |
| Volatility 3Y: |
|
88.20% |
