BNP Paribas Knock-Out I945
/ DE000PS8QY33
BNP Paribas Knock-Out I945/ DE000PS8QY33 /
| 2024-05-31 4:20:58 PM |
Chg.-0.140 |
Bid4:29:33 PM |
Ask4:29:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.850EUR |
-0.54% |
25.820
Bid Size: 50,000 |
25.840
Ask Size: 50,000 |
FTSE MIB Total Retur... |
8,518.4084 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: |
8,518.4084 EUR |
| Maturity: |
Endless |
| Issue date: |
2015-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.32 |
| Knock-out: |
8,773.9607 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25,522.706 |
| Distance to knock-out %: |
74.42% |
| Distance to strike price: |
25,778.2583 |
| Distance to strike price %: |
75.16% |
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: |
25.960 |
| High: |
25.980 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
+4.23% |
| 3 Months |
|
|
+10.85% |
| YTD |
|
|
+22.34% |
| 1 Year |
|
|
+54.33% |
| 3 Years |
|
|
+81.40% |
| 5 Years |
|
|
+205.92% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.250 |
25.620 |
| 1M High / 1M Low: |
26.460 |
24.720 |
| 6M High / 6M Low: |
26.460 |
20.480 |
| 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: |
|
25.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.745 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.246 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.027 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.90% |
| Volatility 6M: |
|
14.06% |
| Volatility 1Y: |
|
17.81% |
| Volatility 3Y: |
|
32.03% |
