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BNP Paribas Knock-Out I945/  DE000PF0M0A7  /

Frankfurt Zert./BNP
2024-05-22  7:20:50 PM Chg.-0.150 Bid7:57:56 PM Ask7:57:56 PM Underlying Strike price Expiration date Option type
20.810EUR -0.72% -
Bid Size: -		 -
Ask Size: -		 FTSE MIB Total Retur... 13,630.7733 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0M0A
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 13,630.7733 -
Maturity: Endless
Issue date: 2020-03-25
Last trading day: 2024-05-23
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 14,039.6965
Knock-out violated on: -
Distance to knock-out: 20,600.2335
Distance to knock-out %: 59.47%
Distance to strike price: 21,009.1567
Distance to strike price %: 60.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.830
High: 20.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.56%
3 Months  
+9.58%
YTD  
+28.38%
1 Year  
+58.49%
3 Years  
+93.76%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 21.350 20.290
6M High / 6M Low: 21.350 15.700
High (YTD): 2024-05-17 21.350
Low (YTD): 2024-01-17 15.700
52W High: 2024-05-17 21.350
52W Low: 2023-10-27 12.890
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   20.948
Avg. volume 1M:   0.000
Avg. price 6M:   18.241
Avg. volume 6M:   0.000
Avg. price 1Y:   16.120
Avg. volume 1Y:   0.000
Volatility 1M:   15.81%
Volatility 6M:   17.72%
Volatility 1Y:   22.96%
Volatility 3Y:   47.42%