BNP Paribas Knock-Out BK/  DE000PF79M32  /

EUWAX
2024-05-30  9:41:22 PM Chg.+0.07 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.79EUR +4.07% -
Bid Size: -
-
Ask Size: -
Bank of New York Mel... 39.8348 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF79M3
Currency: EUR
Underlying: Bank of New York Mellon Corporation
Type: Knock-out
Option type: Call
Strike price: 39.8348 -
Maturity: Endless
Issue date: 2021-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 39.8348
Knock-out violated on: -
Distance to knock-out: 13.0046
Distance to knock-out %: 24.62%
Distance to strike price: 13.0046
Distance to strike price %: 24.62%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.79
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+8.48%
3 Months  
+10.49%
YTD  
+42.06%
1 Year  
+347.50%
3 Years  
+17.76%
5 Years     -
10 Years     -
1W High / 1W Low: 1.83 1.72
1M High / 1M Low: 1.85 1.62
6M High / 6M Low: 1.85 0.92
High (YTD): 2024-05-17 1.85
Low (YTD): 2024-01-04 1.26
52W High: 2024-05-17 1.85
52W Low: 2023-10-13 0.34
Avg. price 1W:   1.78
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   32.57%
Volatility 6M:   49.92%
Volatility 1Y:   121.28%
Volatility 3Y:   136.01%