BNP Paribas Knock-Out 2OY
/ DE000PF5VB58
BNP Paribas Knock-Out 2OY/ DE000PF5VB58 /
| 2024-06-20 2:39:03 PM |
Chg.+0.02 |
Bid3:15:19 PM |
Ask3:15:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+1.85% |
1.09
Bid Size: 19,000 |
1.11
Ask Size: 19,000 |
DOW INC. D... |
44.2589 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5VB5 |
| Currency: |
EUR |
| Underlying: |
DOW INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.2589 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.65 |
| Knock-out: |
44.2589 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.1506 |
| Distance to knock-out %: |
13.91% |
| Distance to strike price: |
7.1506 |
| Distance to strike price %: |
13.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.98% |
| 1 Month |
|
|
-21.99% |
| 3 Months |
|
|
-20.29% |
| YTD |
|
|
-3.51% |
| 1 Year |
|
|
+11.11% |
| 3 Years |
|
|
-42.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.05 |
| 1M High / 1M Low: |
1.41 |
1.05 |
| 6M High / 6M Low: |
1.53 |
0.90 |
| High (YTD): |
2024-04-09 |
1.53 |
| Low (YTD): |
2024-01-18 |
0.90 |
| 52W High: |
2024-04-09 |
1.53 |
| 52W Low: |
2023-10-25 |
0.51 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.90% |
| Volatility 6M: |
|
74.77% |
| Volatility 1Y: |
|
91.46% |
| Volatility 3Y: |
|
115.36% |
