BNP Paribas Knock-Out 2OY
/ DE000PF5VB58
BNP Paribas Knock-Out 2OY/ DE000PF5VB58 /
| 6/13/2024 7:44:06 PM |
Chg.-0.01 |
Bid6/13/2024 |
Ask6/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
-0.85% |
1.16
Bid Size: 57,000 |
1.17
Ask Size: 57,000 |
DOW INC. D... |
44.1702 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5VB5 |
| Currency: |
EUR |
| Underlying: |
DOW INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
44.1702 - |
| Maturity: |
Endless |
| Issue date: |
1/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.41 |
| Knock-out: |
44.1702 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.2778 |
| Distance to knock-out %: |
14.15% |
| Distance to strike price: |
7.2778 |
| Distance to strike price %: |
14.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-14.71% |
| YTD |
|
|
+1.75% |
| 1 Year |
|
|
+4.50% |
| 3 Years |
|
|
-51.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.11 |
| 1M High / 1M Low: |
1.49 |
1.08 |
| 6M High / 6M Low: |
1.53 |
0.90 |
| High (YTD): |
4/9/2024 |
1.53 |
| Low (YTD): |
1/18/2024 |
0.90 |
| 52W High: |
4/9/2024 |
1.53 |
| 52W Low: |
10/25/2023 |
0.51 |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| 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: |
|
72.17% |
| Volatility 6M: |
|
76.98% |
| Volatility 1Y: |
|
91.57% |
| Volatility 3Y: |
|
115.34% |
