BNP Paribas Knock-Out CB1A
/ DE000PF54X12
BNP Paribas Knock-Out CB1A/ DE000PF54X12 /
2024-03-28 8:51:28 PM |
Chg.+0.10 |
Bid9:00:06 PM |
Ask9:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.56EUR |
+1.34% |
7.54 Bid Size: 975 |
7.67 Ask Size: 975 |
CONST.BRANDS A D... |
190.0326 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF54X1 |
Currency: |
EUR |
Underlying: |
CONST.BRANDS A DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
190.0326 - |
Maturity: |
Endless |
Issue date: |
2021-01-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.29 |
Knock-out: |
209.0359 |
Knock-out violated on: |
- |
Distance to knock-out: |
39.0173 |
Distance to knock-out %: |
15.73% |
Distance to strike price: |
58.0206 |
Distance to strike price %: |
23.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
1.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.46 |
High: |
7.62 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.00% |
1 Month |
|
|
+41.57% |
3 Months |
|
|
+48.53% |
YTD |
|
|
+48.53% |
1 Year |
|
|
+77.88% |
3 Years |
|
|
+18.31% |
5 Years |
|
|
- |
1W High / 1W Low: |
7.46 |
7.23 |
1M High / 1M Low: |
7.46 |
5.34 |
6M High / 6M Low: |
7.46 |
4.34 |
High (YTD): |
2024-03-27 |
7.46 |
Low (YTD): |
2024-02-09 |
5.09 |
52W High: |
2023-07-28 |
8.48 |
52W Low: |
2023-04-04 |
4.02 |
Avg. price 1W: |
|
7.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.51 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.96 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
58.71% |
Volatility 6M: |
|
76.91% |
Volatility 1Y: |
|
70.99% |
Volatility 3Y: |
|
72.70% |