BNP Paribas Knock-Out BK/ DE000PF79M24 /
| 2024-05-30 4:46:31 PM | Chg.+0.01 | Bid5:18:47 PM | Ask5:18:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | +0.51% | 1.99 Bid Size: 66,000 |
2.00 Ask Size: 66,000 |
Bank of New York Mel... | 37.265 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF79M2 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.265 - |
| Maturity: | Endless |
| Issue date: | 2021-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 37.265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5737 |
| Distance to knock-out %: | 29.48% |
| Distance to strike price: | 15.5737 |
| Distance to strike price %: | 29.48% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | +5.95% | ||
| YTD | +32.43% | ||
| 1 Year | +216.13% | ||
| 3 Years | +16.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.86 |
| 6M High / 6M Low: | 2.09 | 1.15 |
| High (YTD): | 2024-05-17 | 2.09 |
| Low (YTD): | 2024-01-04 | 1.48 |
| 52W High: | 2024-05-17 | 2.09 |
| 52W Low: | 2023-10-13 | 0.56 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.00% | |
| Volatility 6M: | 42.99% | |
| Volatility 1Y: | 86.07% | |
| Volatility 3Y: | 99.86% |
