BNP Paribas Knock-Out BK/ DE000PF79M32 /
| 2024-05-28 7:46:49 PM | Chg.-0.07 | Bid7:58:27 PM | Ask7:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | -3.83% | 1.76 Bid Size: 66,000 |
1.77 Ask Size: 66,000 |
Bank of New York Mel... | 39.812 - | 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: | 39.812 - |
| Maturity: | Endless |
| Issue date: | 2021-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 39.812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2605 |
| Distance to knock-out %: | 26.37% |
| Distance to strike price: | 14.2605 |
| Distance to strike price %: | 26.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.80 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.30% | ||
|---|---|---|---|
| 1 Month | +2.92% | ||
| 3 Months | +12.10% | ||
| YTD | +39.68% | ||
| 1 Year | +329.27% | ||
| 3 Years | +15.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.62 |
| 6M High / 6M Low: | 1.85 | 0.83 |
| 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: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.42% | |
| Volatility 6M: | 50.64% | |
| Volatility 1Y: | 121.50% | |
| Volatility 3Y: | 136.07% |
