BNP Paribas Knock-Out I945
/ DE000PS8QY41
BNP Paribas Knock-Out I945/ DE000PS8QY41 /
| 2024-05-06 4:20:55 PM |
Chg.+0.290 |
Bid4:22:13 PM |
Ask4:22:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.340EUR |
+1.11% |
26.340
Bid Size: 50,000 |
26.360
Ask Size: 50,000 |
FTSE MIB Total Retur... |
7,596.38 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS8QY4 |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,596.38 EUR |
| Maturity: |
Endless |
| Issue date: |
2015-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.29 |
| Knock-out: |
7,824.2714 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25,729.0619 |
| Distance to knock-out %: |
76.68% |
| Distance to strike price: |
25,956.9533 |
| Distance to strike price %: |
77.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.190 |
| High: |
26.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.39% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
+13.93% |
| YTD |
|
|
+17.43% |
| 1 Year |
|
|
+38.85% |
| 3 Years |
|
|
+81.03% |
| 5 Years |
|
|
+143.66% |
| 1W High / 1W Low: |
26.710 |
26.050 |
| 1M High / 1M Low: |
26.770 |
25.420 |
| 6M High / 6M Low: |
26.780 |
20.210 |
| High (YTD): |
2024-03-27 |
26.780 |
| Low (YTD): |
2024-01-17 |
21.960 |
| 52W High: |
2024-03-27 |
26.780 |
| 52W Low: |
2023-05-31 |
18.000 |
| Avg. price 1W: |
|
26.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.713 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.16% |
| Volatility 6M: |
|
13.46% |
| Volatility 1Y: |
|
17.15% |
| Volatility 3Y: |
|
29.59% |
