BNP Paribas Knock-Out I945
/ DE000PF30KE0
BNP Paribas Knock-Out I945/ DE000PF30KE0 /
| 2024-05-31 10:11:44 AM |
Chg.+0.19 |
Bid3:17:36 PM |
Ask3:17:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.97EUR |
+1.20% |
15.93
Bid Size: 50,000 |
15.95
Ask Size: 50,000 |
FTSE MIB Total Retur... |
18,508.4876 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF30KE |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18,508.4876 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.13 |
| Knock-out: |
19,063.7422 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15,232.9245 |
| Distance to knock-out %: |
44.42% |
| Distance to strike price: |
15,788.1791 |
| Distance to strike price %: |
46.03% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.97 |
| High: |
15.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
+3.30% |
| 3 Months |
|
|
+17.00% |
| YTD |
|
|
+38.99% |
| 1 Year |
|
|
+102.67% |
| 3 Years |
|
|
+162.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.30 |
15.75 |
| 1M High / 1M Low: |
16.52 |
14.83 |
| 6M High / 6M Low: |
16.52 |
10.89 |
| High (YTD): |
2024-05-20 |
16.52 |
| Low (YTD): |
2024-01-17 |
11.09 |
| 52W High: |
2024-05-20 |
16.52 |
| 52W Low: |
2023-05-31 |
7.88 |
| Avg. price 1W: |
|
15.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.48 |
| Avg. volume 6M: |
|
376 |
| Avg. price 1Y: |
|
11.47 |
| Avg. volume 1Y: |
|
184.31 |
| Volatility 1M: |
|
28.41% |
| Volatility 6M: |
|
25.41% |
| Volatility 1Y: |
|
35.00% |
| Volatility 3Y: |
|
96.35% |
