BNP Paribas Knock-Out AEP
/ DE000PF67938
BNP Paribas Knock-Out AEP/ DE000PF67938 /
| 2024-06-04 1:35:27 PM |
Chg.-0.02 |
Bid2:10:42 PM |
Ask2:10:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.04EUR |
-0.49% |
4.04
Bid Size: 3,600 |
4.09
Ask Size: 3,600 |
American Electric Po... |
46.121 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6793 |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
46.121 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
48.4271 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.0681 |
| Distance to knock-out %: |
41.30% |
| Distance to strike price: |
36.3742 |
| Distance to strike price %: |
44.09% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.06 |
| High: |
4.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.80% |
| 1 Month |
|
|
+3.32% |
| 3 Months |
|
|
+10.08% |
| YTD |
|
|
+23.17% |
| 1 Year |
|
|
+8.89% |
| 3 Years |
|
|
+12.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.06 |
3.85 |
| 1M High / 1M Low: |
4.31 |
3.85 |
| 6M High / 6M Low: |
4.31 |
2.85 |
| High (YTD): |
2024-05-21 |
4.31 |
| Low (YTD): |
2024-02-08 |
2.85 |
| 52W High: |
2024-05-21 |
4.31 |
| 52W Low: |
2023-10-05 |
2.53 |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.71% |
| Volatility 6M: |
|
42.03% |
| Volatility 1Y: |
|
43.76% |
| Volatility 3Y: |
|
40.09% |
