BNP Paribas Knock-Out CB1A
/ DE000PF5ZMV2
BNP Paribas Knock-Out CB1A/ DE000PF5ZMV2 /
2024-03-28 9:50:24 PM |
Chg.+0.070 |
Bid2024-03-28 |
Ask2024-03-28 |
Underlying |
Strike price |
Expiration date |
Option type |
7.330EUR |
+0.96% |
7.330 Bid Size: 1,000 |
7.460 Ask Size: 1,000 |
CONST.BRANDS A D... |
194.995 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5ZMV |
Currency: |
EUR |
Underlying: |
CONST.BRANDS A DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
194.995 - |
Maturity: |
Endless |
Issue date: |
2021-01-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.39 |
Knock-out: |
194.995 |
Knock-out violated on: |
- |
Distance to knock-out: |
53.0582 |
Distance to knock-out %: |
21.39% |
Distance to strike price: |
53.0582 |
Distance to strike price %: |
21.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
1.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.250 |
High: |
7.440 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.27% |
1 Month |
|
|
+37.27% |
3 Months |
|
|
+49.59% |
YTD |
|
|
+49.59% |
1 Year |
|
|
+65.09% |
3 Years |
|
|
+10.06% |
5 Years |
|
|
- |
1W High / 1W Low: |
7.330 |
7.030 |
1M High / 1M Low: |
7.330 |
5.240 |
6M High / 6M Low: |
7.330 |
4.190 |
High (YTD): |
2024-03-28 |
7.330 |
Low (YTD): |
2024-02-09 |
4.860 |
52W High: |
2023-07-28 |
8.310 |
52W Low: |
2023-04-04 |
3.810 |
Avg. price 1W: |
|
7.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.437 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.327 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.789 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.32% |
Volatility 6M: |
|
78.29% |
Volatility 1Y: |
|
71.50% |
Volatility 3Y: |
|
74.25% |