BNP Paribas Knock-Out AEP
/ DE000PF6GBG4
BNP Paribas Knock-Out AEP/ DE000PF6GBG4 /
| 2024-06-10 9:50:22 PM |
Chg.+0.020 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
+0.83% |
2.450
Bid Size: 3,600 |
2.460
Ask Size: 3,600 |
American Electric Po... |
62.2953 - |
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: |
62.2953 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.37 |
| Knock-out: |
65.4101 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.3522 |
| Distance to knock-out %: |
20.00% |
| Distance to strike price: |
19.467 |
| Distance to strike price %: |
23.81% |
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: |
2.440 |
| High: |
2.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.43% |
| 1 Month |
|
|
-12.86% |
| 3 Months |
|
|
+16.75% |
| YTD |
|
|
+29.10% |
| 1 Year |
|
|
+3.39% |
| 3 Years |
|
|
-0.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.630 |
2.420 |
| 1M High / 1M Low: |
2.850 |
2.370 |
| 6M High / 6M Low: |
2.850 |
1.410 |
| High (YTD): |
2024-05-17 |
2.850 |
| Low (YTD): |
2024-02-08 |
1.410 |
| 52W High: |
2024-05-17 |
2.850 |
| 52W Low: |
2023-10-05 |
1.090 |
| Avg. price 1W: |
|
2.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.623 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.070 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.980 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.33% |
| Volatility 6M: |
|
73.53% |
| Volatility 1Y: |
|
80.13% |
| Volatility 3Y: |
|
63.35% |
