BNP Paribas Knock-Out AEP
/ DE000PF6GBF6
BNP Paribas Knock-Out AEP/ DE000PF6GBF6 /
| 2024-05-28 9:39:33 PM |
Chg.-0.08 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-2.56% |
-
Bid Size: - |
-
Ask Size: - |
American Electric Po... |
55.5868 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6GBF |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
55.5868 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
58.3661 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.3641 |
| Distance to knock-out %: |
28.59% |
| Distance to strike price: |
26.1434 |
| Distance to strike price %: |
31.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.11 |
| High: |
3.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.98% |
| 1 Month |
|
|
+4.83% |
| 3 Months |
|
|
+8.19% |
| YTD |
|
|
+24.08% |
| 1 Year |
|
|
+7.42% |
| 3 Years |
|
|
+2.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.04 |
| 1M High / 1M Low: |
3.44 |
2.90 |
| 6M High / 6M Low: |
3.44 |
1.98 |
| High (YTD): |
2024-05-16 |
3.44 |
| Low (YTD): |
2024-02-08 |
1.98 |
| 52W High: |
2024-05-16 |
3.44 |
| 52W Low: |
2023-10-05 |
1.66 |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
15.24 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
6.21 |
| Avg. price 1Y: |
|
2.55 |
| Avg. volume 1Y: |
|
3.01 |
| Volatility 1M: |
|
38.21% |
| Volatility 6M: |
|
53.48% |
| Volatility 1Y: |
|
59.04% |
| Volatility 3Y: |
|
50.31% |
