BNP Paribas Knock-Out CTO
/ DE000PF7SMD1
BNP Paribas Knock-Out CTO/ DE000PF7SMD1 /
| 2024-05-02 11:38:15 AM |
Chg.+0.20 |
Bid12:50:41 PM |
Ask12:50:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 44.91EUR |
+0.45% |
44.91
Bid Size: 2,200 |
45.01
Ask Size: 2,200 |
COSTCO WHOLESALE DL... |
244.4799 - |
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: |
244.4799 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
268.9279 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
406.7244 |
| Distance to knock-out %: |
60.20% |
| Distance to strike price: |
431.1724 |
| Distance to strike price %: |
63.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
44.58 |
| High: |
44.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+3.27% |
| 3 Months |
|
|
+2.60% |
| YTD |
|
|
+16.95% |
| 1 Year |
|
|
+91.11% |
| 3 Years |
|
|
+238.43% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
45.38 |
44.46 |
| 1M High / 1M Low: |
45.77 |
42.57 |
| 6M High / 6M Low: |
49.58 |
29.25 |
| 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: |
|
44.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
40.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
33.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.11% |
| Volatility 6M: |
|
30.03% |
| Volatility 1Y: |
|
28.58% |
| Volatility 3Y: |
|
41.16% |
