BNP Paribas Knock-Out BK/ DE000PF78TZ5 /
| 2024-05-31 3:48:35 PM | Chg.-0.03 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -1.50% | 1.97 Bid Size: 22,000 |
1.98 Ask Size: 22,000 |
Bank of New York Mel... | 37.2757 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF78TZ |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.2757 - |
| Maturity: | Endless |
| Issue date: | 2021-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 39.1395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0603 |
| Distance to knock-out %: | 25.02% |
| Distance to strike price: | 14.9241 |
| Distance to strike price %: | 28.59% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.96% | ||
|---|---|---|---|
| 1 Month | +5.91% | ||
| 3 Months | +7.65% | ||
| YTD | +34.93% | ||
| 1 Year | +264.81% | ||
| 3 Years | +19.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.06 | 1.83 |
| 6M High / 6M Low: | 2.06 | 1.12 |
| High (YTD): | 2024-05-17 | 2.06 |
| Low (YTD): | 2024-01-04 | 1.46 |
| 52W High: | 2024-05-17 | 2.06 |
| 52W Low: | 2023-10-13 | 0.53 |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.66% | |
| Volatility 6M: | 43.24% | |
| Volatility 1Y: | 88.56% | |
| Volatility 3Y: | 104.32% |
