BNP Paribas Knock-Out 1COV
/ DE000PF04CJ1
BNP Paribas Knock-Out 1COV/ DE000PF04CJ1 /
| 2024-06-14 6:09:27 PM |
Chg.-0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
-2.07% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
26.7841 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF04CJ |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.7841 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
26.7841 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.4559 |
| Distance to knock-out %: |
46.69% |
| Distance to strike price: |
23.4559 |
| Distance to strike price %: |
46.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.44 |
| High: |
2.45 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.26% |
| 1 Month |
|
|
+10.28% |
| 3 Months |
|
|
+7.76% |
| YTD |
|
|
-13.24% |
| 1 Year |
|
|
+39.65% |
| 3 Years |
|
|
-18.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
2.19 |
| 1M High / 1M Low: |
2.55 |
2.06 |
| 6M High / 6M Low: |
2.86 |
2.06 |
| High (YTD): |
2024-01-04 |
2.69 |
| Low (YTD): |
2024-06-06 |
2.06 |
| 52W High: |
2023-12-18 |
2.86 |
| 52W Low: |
2023-06-19 |
1.50 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.34 |
| Avg. volume 1Y: |
|
68.56 |
| Volatility 1M: |
|
79.18% |
| Volatility 6M: |
|
51.54% |
| Volatility 1Y: |
|
66.37% |
| Volatility 3Y: |
|
88.87% |
