BNP Paribas Knock-Out I945
/ DE000PF0M0B5
BNP Paribas Knock-Out I945/ DE000PF0M0B5 /
| 2024-05-22 10:19:04 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.21EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
14,246.6199 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0M0B |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14,246.6199 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-25 |
| Last trading day: |
2024-05-23 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.71 |
| Knock-out: |
14,674.0185 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19,872.6482 |
| Distance to knock-out %: |
57.52% |
| Distance to strike price: |
20,300.0468 |
| Distance to strike price %: |
58.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.21 |
| High: |
20.21 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
+13.48% |
| YTD |
|
|
+29.72% |
| 1 Year |
|
|
+65.25% |
| 3 Years |
|
|
+111.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.21 |
20.21 |
| 1M High / 1M Low: |
20.71 |
19.04 |
| 6M High / 6M Low: |
20.71 |
14.88 |
| High (YTD): |
2024-05-20 |
20.71 |
| Low (YTD): |
2024-01-17 |
15.17 |
| 52W High: |
2024-05-20 |
20.71 |
| 52W Low: |
2023-06-01 |
11.80 |
| Avg. price 1W: |
|
20.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.76% |
| Volatility 6M: |
|
19.69% |
| Volatility 1Y: |
|
25.52% |
| Volatility 3Y: |
|
49.19% |
