BNP Paribas Knock-Out 2OY
/ DE000PF5U798
BNP Paribas Knock-Out 2OY/ DE000PF5U798 /
| 6/13/2024 2:39:53 PM |
Chg.0.00 |
Bid3:49:17 PM |
Ask3:49:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
0.00% |
1.34
Bid Size: 19,000 |
1.35
Ask Size: 19,000 |
DOW INC. D... |
41.5612 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5U79 |
| Currency: |
EUR |
| Underlying: |
DOW INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.5612 - |
| Maturity: |
Endless |
| Issue date: |
1/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.77 |
| Knock-out: |
43.6393 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.8087 |
| Distance to knock-out %: |
15.18% |
| Distance to strike price: |
9.8868 |
| Distance to strike price %: |
19.22% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.37 |
| High: |
1.37 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.79% |
| 1 Month |
|
|
-16.97% |
| 3 Months |
|
|
-12.18% |
| YTD |
|
|
+3.01% |
| 1 Year |
|
|
+5.38% |
| 3 Years |
|
|
-45.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.32 |
| 1M High / 1M Low: |
1.69 |
1.29 |
| 6M High / 6M Low: |
1.73 |
1.09 |
| High (YTD): |
4/9/2024 |
1.73 |
| Low (YTD): |
1/18/2024 |
1.09 |
| 52W High: |
4/9/2024 |
1.73 |
| 52W Low: |
10/25/2023 |
0.71 |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.32% |
| Volatility 6M: |
|
64.87% |
| Volatility 1Y: |
|
74.20% |
| Volatility 3Y: |
|
95.08% |
