BNP Paribas Knock-Out BK/ DE000PF78TZ5 /
2024-05-28 9:50:30 PM | Chg.-0.080 | Bid9:57:20 PM | Ask9:57:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.960EUR | -3.92% | 1.940 Bid Size: 22,000 |
1.950 Ask Size: 22,000 |
Bank of New York Mel... | 37.2436 - | 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: | 37.2436 - |
Maturity: | Endless |
Issue date: | 2021-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.59 |
Knock-out: | 39.1058 |
Knock-out violated on: | - |
Distance to knock-out: | 14.9667 |
Distance to knock-out %: | 27.68% |
Distance to strike price: | 16.8289 |
Distance to strike price %: | 31.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.030 |
---|---|
High: | 2.030 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.49% | ||
---|---|---|---|
1 Month | +3.70% | ||
3 Months | +7.10% | ||
YTD | +35.17% | ||
1 Year | +221.31% | ||
3 Years | +18.07% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.040 | 1.960 |
---|---|---|
1M High / 1M Low: | 2.060 | 1.830 |
6M High / 6M Low: | 2.060 | 1.070 |
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: | 2.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.964 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.706 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.252 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.25% | |
Volatility 6M: | 45.53% | |
Volatility 1Y: | 89.18% | |
Volatility 3Y: | 104.33% |