BNP Paribas Knock-Out NTR
/ DE000PF8FWH6
BNP Paribas Knock-Out NTR/ DE000PF8FWH6 /
| 2024-06-03 7:20:34 PM |
Chg.-0.070 |
Bid7:35:22 PM |
Ask7:35:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
-3.83% |
1.750
Bid Size: 45,300 |
1.760
Ask Size: 45,300 |
Nutrien Ltd |
38.4155 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF8FWH |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.4155 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.87 |
| Knock-out: |
40.3363 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.2068 |
| Distance to knock-out %: |
21.76% |
| Distance to strike price: |
13.1259 |
| Distance to strike price %: |
25.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.860 |
| High: |
1.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+25.71% |
| 3 Months |
|
|
+31.34% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+2.33% |
| 3 Years |
|
|
-22.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.980 |
1.750 |
| 1M High / 1M Low: |
2.030 |
1.400 |
| 6M High / 6M Low: |
2.030 |
1.010 |
| High (YTD): |
2024-05-22 |
2.030 |
| Low (YTD): |
2024-02-13 |
1.010 |
| 52W High: |
2023-07-31 |
2.930 |
| 52W Low: |
2024-02-13 |
1.010 |
| Avg. price 1W: |
|
1.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.844 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
91.68% |
| Volatility 6M: |
|
93.42% |
| Volatility 1Y: |
|
86.14% |
| Volatility 3Y: |
|
76.26% |
