BNP Paribas Knock-Out BK/ DE000PF78TZ5 /
2024-05-17 9:50:26 PM | Chg.+0.040 | Bid9:55:23 PM | Ask9:55:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.060EUR | +1.98% | 2.070 Bid Size: 21,500 |
2.080 Ask Size: 21,500 |
Bank of New York Mel... | 37.1266 - | 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: | 37.1266 - |
Maturity: | Endless |
Issue date: | 2021-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.63 |
Knock-out: | 38.9829 |
Knock-out violated on: | - |
Distance to knock-out: | 14.4087 |
Distance to knock-out %: | 26.99% |
Distance to strike price: | 16.265 |
Distance to strike price %: | 30.46% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.000 |
---|---|
High: | 2.070 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.52% | ||
---|---|---|---|
1 Month | +14.44% | ||
3 Months | +18.39% | ||
YTD | +42.07% | ||
1 Year | +243.33% | ||
3 Years | +32.90% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.060 | 1.940 |
---|---|---|
1M High / 1M Low: | 2.060 | 1.800 |
6M High / 6M Low: | 2.060 | 1.020 |
High (YTD): | 2024-05-17 | 2.060 |
Low (YTD): | 2024-01-03 | 1.450 |
52W High: | 2024-05-17 | 2.060 |
52W Low: | 2023-10-13 | 0.530 |
Avg. price 1W: | 2.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.927 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.652 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.216 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.61% | |
Volatility 6M: | 45.62% | |
Volatility 1Y: | 90.31% | |
Volatility 3Y: | 104.29% |