BNP Paribas Knock-Out NXPI
/ DE000PF6D537
BNP Paribas Knock-Out NXPI/ DE000PF6D537 /
| 2024-05-31 10:13:07 AM |
Chg.-0.18 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.91EUR |
-1.38% |
-
Bid Size: - |
-
Ask Size: - |
NXP Semiconductors N... |
130.7108 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6D53 |
| Currency: |
EUR |
| Underlying: |
NXP Semiconductors NV |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
130.7108 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.91 |
| Knock-out: |
143.7819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
106.2181 |
| Distance to knock-out %: |
42.49% |
| Distance to strike price: |
119.2892 |
| Distance to strike price %: |
47.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.91 |
| High: |
12.91 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.14% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
+11.87% |
| YTD |
|
|
+35.18% |
| 1 Year |
|
|
+129.31% |
| 3 Years |
|
|
+57.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.74 |
12.91 |
| 1M High / 1M Low: |
13.74 |
11.47 |
| 6M High / 6M Low: |
13.74 |
7.08 |
| High (YTD): |
2024-05-28 |
13.74 |
| Low (YTD): |
2024-01-17 |
7.08 |
| 52W High: |
2024-05-28 |
13.74 |
| 52W Low: |
2023-10-30 |
4.34 |
| Avg. price 1W: |
|
13.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.32% |
| Volatility 6M: |
|
74.32% |
| Volatility 1Y: |
|
77.72% |
| Volatility 3Y: |
|
108.82% |
