BNP Paribas Knock-Out CTO
/ DE000PF7SMD1
BNP Paribas Knock-Out CTO/ DE000PF7SMD1 /
2024-04-24 9:38:44 PM |
Chg.+0.21 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
44.85EUR |
+0.47% |
- Bid Size: - |
- Ask Size: - |
COSTCO WHOLESALE DL... |
244.7862 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF7SMD |
Currency: |
EUR |
Underlying: |
COSTCO WHOLESALE DL-,005 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
244.7862 - |
Maturity: |
Endless |
Issue date: |
2021-03-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.51 |
Knock-out: |
269.2648 |
Knock-out violated on: |
- |
Distance to knock-out: |
404.5446 |
Distance to knock-out %: |
60.04% |
Distance to strike price: |
429.0169 |
Distance to strike price %: |
63.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
44.77 |
High: |
44.85 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.00% |
1 Month |
|
|
-0.36% |
3 Months |
|
|
+10.66% |
YTD |
|
|
+16.80% |
1 Year |
|
|
+83.74% |
3 Years |
|
|
+238.75% |
5 Years |
|
|
- |
1W High / 1W Low: |
44.85 |
43.50 |
1M High / 1M Low: |
45.77 |
42.57 |
6M High / 6M Low: |
49.58 |
27.93 |
High (YTD): |
2024-03-07 |
49.58 |
Low (YTD): |
2024-01-03 |
37.39 |
52W High: |
2024-03-07 |
49.58 |
52W Low: |
2023-05-24 |
23.06 |
Avg. price 1W: |
|
44.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
44.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
39.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
33.50 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.94% |
Volatility 6M: |
|
30.43% |
Volatility 1Y: |
|
29.03% |
Volatility 3Y: |
|
41.17% |