BNP Paribas Knock-Out AEC1
/ DE000PF6TAE4
BNP Paribas Knock-Out AEC1/ DE000PF6TAE4 /
| 2024-05-06 11:37:48 AM |
Chg.+0.06 |
Bid11:53:23 AM |
Ask11:53:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.37EUR |
+0.72% |
8.38
Bid Size: 9,000 |
8.41
Ask Size: 9,000 |
AMER. EXPRESS DL... |
142.1819 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6TAE |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
142.1819 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
142.1819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.3213 |
| Distance to knock-out %: |
33.72% |
| Distance to strike price: |
72.3213 |
| Distance to strike price %: |
33.72% |
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 %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.33 |
| High: |
8.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.92% |
| 1 Month |
|
|
+10.86% |
| 3 Months |
|
|
+35.44% |
| YTD |
|
|
+84.36% |
| 1 Year |
|
|
+314.36% |
| 3 Years |
|
|
+168.27% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.09 |
8.31 |
| 1M High / 1M Low: |
9.17 |
7.19 |
| 6M High / 6M Low: |
9.17 |
1.53 |
| High (YTD): |
2024-04-24 |
9.17 |
| Low (YTD): |
2024-01-18 |
3.81 |
| 52W High: |
2024-04-24 |
9.17 |
| 52W Low: |
2023-10-27 |
0.57 |
| Avg. price 1W: |
|
8.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.31% |
| Volatility 6M: |
|
78.75% |
| Volatility 1Y: |
|
141.14% |
| Volatility 3Y: |
|
159.30% |
