BNP Paribas Knock-Out AEP
/ DE000PF6GBG4
BNP Paribas Knock-Out AEP/ DE000PF6GBG4 /
| 2024-06-04 6:46:44 PM |
Chg.+0.03 |
Bid7:07:44 PM |
Ask7:07:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
+1.16% |
2.61
Bid Size: 10,800 |
2.62
Ask Size: 10,800 |
American Electric Po... |
62.1881 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6GBG |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.1881 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.20 |
| Knock-out: |
65.2975 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.1977 |
| Distance to knock-out %: |
20.85% |
| Distance to strike price: |
20.3071 |
| Distance to strike price %: |
24.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.53 |
| High: |
2.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.97% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
+17.04% |
| YTD |
|
|
+38.10% |
| 1 Year |
|
|
+11.06% |
| 3 Years |
|
|
+1.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.37 |
| 1M High / 1M Low: |
2.84 |
2.37 |
| 6M High / 6M Low: |
2.84 |
1.40 |
| High (YTD): |
2024-05-21 |
2.84 |
| Low (YTD): |
2024-02-08 |
1.40 |
| 52W High: |
2024-05-21 |
2.84 |
| 52W Low: |
2023-10-05 |
1.09 |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.46% |
| Volatility 6M: |
|
70.41% |
| Volatility 1Y: |
|
79.00% |
| Volatility 3Y: |
|
62.99% |
