BNP Paribas Knock-Out AEP
/ DE000PF6GBG4
BNP Paribas Knock-Out AEP/ DE000PF6GBG4 /
| 2024-05-31 6:45:39 PM |
Chg.+0.09 |
Bid7:38:46 PM |
Ask7:38:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
+3.72% |
2.55
Bid Size: 10,800 |
2.56
Ask Size: 10,800 |
American Electric Po... |
62.1167 - |
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: |
62.1167 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.35 |
| Knock-out: |
65.2225 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.0224 |
| Distance to knock-out %: |
19.72% |
| Distance to strike price: |
19.1282 |
| Distance to strike price %: |
23.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.39 |
| High: |
2.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.19% |
| 3 Months |
|
|
+12.56% |
| YTD |
|
|
+32.80% |
| 1 Year |
|
|
+6.36% |
| 3 Years |
|
|
-1.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.37 |
| 1M High / 1M Low: |
2.84 |
2.32 |
| 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: |
|
2.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.74% |
| Volatility 6M: |
|
69.94% |
| Volatility 1Y: |
|
79.05% |
| Volatility 3Y: |
|
62.84% |
