BNP Paribas Knock-Out MMM
/ DE000PF259X1
BNP Paribas Knock-Out MMM/ DE000PF259X1 /
| 3/22/2023 8:50:30 PM |
Chg.-0.220 |
Bid8:11:54 AM |
Ask8:11:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-29.33% |
0.560
Bid Size: 5,358 |
0.660
Ask Size: 4,546 |
3M CO. D... |
97.7945 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF259X |
| Currency: |
EUR |
| Underlying: |
3M CO. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
97.7945 - |
| Maturity: |
Endless |
| Issue date: |
5/14/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
19.07 |
| Knock-out: |
97.7945 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.3168 |
| Distance to knock-out %: |
-4.62% |
| Distance to strike price: |
-4.3168 |
| Distance to strike price %: |
-4.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.780 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.33% |
| 1 Month |
|
|
-57.26% |
| 3 Months |
|
|
-76.96% |
| YTD |
|
|
-76.96% |
| 1 Year |
|
|
-89.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.530 |
| 1M High / 1M Low: |
1.450 |
0.530 |
| 6M High / 6M Low: |
3.630 |
0.530 |
| High (YTD): |
1/16/2023 |
3.120 |
| Low (YTD): |
3/22/2023 |
0.530 |
| 52W High: |
5/4/2022 |
5.630 |
| 52W Low: |
3/22/2023 |
0.530 |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.227 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
270.59% |
| Volatility 6M: |
|
169.62% |
| Volatility 1Y: |
|
136.07% |
| Volatility 3Y: |
|
- |