BNP Paribas Knock-Out AEP
/ DE000PF67938
BNP Paribas Knock-Out AEP/ DE000PF67938 /
| 2024-05-28 9:43:55 PM |
Chg.-0.07 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
-1.75% |
-
Bid Size: - |
-
Ask Size: - |
American Electric Po... |
46.0285 - |
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: |
46.0285 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.02 |
| Knock-out: |
48.3299 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.4003 |
| Distance to knock-out %: |
40.87% |
| Distance to strike price: |
35.7017 |
| Distance to strike price %: |
43.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.99 |
| High: |
4.01 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.09% |
| 1 Month |
|
|
+3.97% |
| 3 Months |
|
|
+7.08% |
| YTD |
|
|
+19.82% |
| 1 Year |
|
|
+8.26% |
| 3 Years |
|
|
+9.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
3.93 |
| 1M High / 1M Low: |
4.31 |
3.78 |
| 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: |
|
4.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.16% |
| Volatility 6M: |
|
41.84% |
| Volatility 1Y: |
|
44.13% |
| Volatility 3Y: |
|
40.06% |
