BNP Paribas Knock-Out BK/ DE000PF78TZ5 /
| 2024-05-27 1:50:35 PM | Chg.-0.010 | Bid2:07:39 PM | Ask2:07:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | -0.49% | 2.030 Bid Size: 22,000 |
2.090 Ask Size: 22,000 |
Bank of New York Mel... | 37.233 - | 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: | 37.233 - |
| Maturity: | Endless |
| Issue date: | 2021-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 39.0947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0515 |
| Distance to knock-out %: | 27.80% |
| Distance to strike price: | 16.9132 |
| Distance to strike price %: | 31.24% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | +5.21% | ||
| 3 Months | +14.12% | ||
| YTD | +39.31% | ||
| 1 Year | +242.37% | ||
| 3 Years | +21.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.830 |
| 6M High / 6M Low: | 2.060 | 1.030 |
| 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: | 2.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.247 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.71% | |
| Volatility 6M: | 45.22% | |
| Volatility 1Y: | 89.42% | |
| Volatility 3Y: | 104.30% |
