BNP Paribas Knock-Out I945/  DE000PN0KLA1  /

EUWAX
2024-05-28  11:35:29 AM Chg.+0.26 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
19.32EUR +1.36% -
Bid Size: -
-
Ask Size: -
FTSE MIB Total Retur... 15,484.8964 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0KLA
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 15,484.8964 EUR
Maturity: Endless
Issue date: 2020-05-26
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 15,949.4433
Knock-out violated on: -
Distance to knock-out: 18,597.2234
Distance to knock-out %: 53.83%
Distance to strike price: 19,061.7703
Distance to strike price %: 55.18%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.32
High: 19.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month  
+4.26%
3 Months  
+16.39%
YTD  
+34.17%
1 Year  
+74.37%
3 Years  
+125.96%
5 Years     -
10 Years     -
1W High / 1W Low: 19.32 18.74
1M High / 1M Low: 19.53 17.83
6M High / 6M Low: 19.53 13.70
High (YTD): 2024-05-20 19.53
Low (YTD): 2024-01-17 14.00
52W High: 2024-05-20 19.53
52W Low: 2023-05-31 10.65
Avg. price 1W:   19.02
Avg. volume 1W:   0.00
Avg. price 1M:   18.78
Avg. volume 1M:   0.00
Avg. price 6M:   16.37
Avg. volume 6M:   0.00
Avg. price 1Y:   14.31
Avg. volume 1Y:   0.00
Volatility 1M:   23.35%
Volatility 6M:   20.89%
Volatility 1Y:   27.58%
Volatility 3Y:   58.90%