BNP Paribas Knock-Out 2OY
/ DE000PF5VB58
BNP Paribas Knock-Out 2OY/ DE000PF5VB58 /
2024-04-26 4:53:51 PM |
Chg.+0.10 |
Bid5:22:23 PM |
Ask5:22:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.30EUR |
+8.33% |
1.31 Bid Size: 54,000 |
1.32 Ask Size: 54,000 |
DOW INC. D... |
44.0518 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5VB5 |
Currency: |
EUR |
Underlying: |
DOW INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
44.0518 - |
Maturity: |
Endless |
Issue date: |
2021-01-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.31 |
Knock-out: |
44.0518 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.2903 |
Distance to knock-out %: |
12.50% |
Distance to strike price: |
6.2903 |
Distance to strike price %: |
12.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.26 |
High: |
1.31 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.84% |
1 Month |
|
|
+0.78% |
3 Months |
|
|
+27.45% |
YTD |
|
|
+14.04% |
1 Year |
|
|
+25.00% |
3 Years |
|
|
-30.48% |
5 Years |
|
|
- |
1W High / 1W Low: |
1.27 |
1.20 |
1M High / 1M Low: |
1.53 |
1.20 |
6M High / 6M Low: |
1.53 |
0.53 |
High (YTD): |
2024-04-09 |
1.53 |
Low (YTD): |
2024-01-18 |
0.90 |
52W High: |
2024-04-09 |
1.53 |
52W Low: |
2023-10-25 |
0.51 |
Avg. price 1W: |
|
1.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.21% |
Volatility 6M: |
|
91.87% |
Volatility 1Y: |
|
100.46% |
Volatility 3Y: |
|
115.04% |