BNP Paribas Knock-Out I945/  DE000PS8QY33  /

Frankfurt Zert./BNP
2024-05-28  7:20:37 PM Chg.-0.110 Bid7:59:01 PM Ask7:59:01 PM Underlying Strike price Expiration date Option type
26.140EUR -0.42% 26.110
Bid Size: 10,000
26.160
Ask Size: 10,000
FTSE MIB Total Retur... 8,513.6101 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS8QY3
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 8,513.6101 EUR
Maturity: Endless
Issue date: 2015-08-28
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.31
Knock-out: 8,769.0184
Knock-out violated on: -
Distance to knock-out: 25,777.6483
Distance to knock-out %: 74.62%
Distance to strike price: 26,033.0566
Distance to strike price %: 75.36%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.290
High: 26.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month  
+2.99%
3 Months  
+12.09%
YTD  
+23.71%
1 Year  
+51.80%
3 Years  
+83.44%
5 Years  
+200.11%
10 Years     -
1W High / 1W Low: 26.250 25.870
1M High / 1M Low: 26.460 24.720
6M High / 6M Low: 26.460 20.440
High (YTD): 2024-05-17 26.460
Low (YTD): 2024-01-17 20.650
52W High: 2024-05-17 26.460
52W Low: 2023-05-31 16.750
Avg. price 1W:   26.032
Avg. volume 1W:   0.000
Avg. price 1M:   25.722
Avg. volume 1M:   0.000
Avg. price 6M:   23.182
Avg. volume 6M:   0.000
Avg. price 1Y:   20.960
Avg. volume 1Y:   0.000
Volatility 1M:   14.16%
Volatility 6M:   13.67%
Volatility 1Y:   17.86%
Volatility 3Y:   32.04%