BNP Paribas Knock-Out 2OY
/ DE000PF5VBM3
BNP Paribas Knock-Out 2OY/ DE000PF5VBM3 /
| 2024-05-31 3:36:08 PM |
Chg.-0.04 |
Bid3:37:12 PM |
Ask3:37:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-3.54% |
1.09
Bid Size: 19,000 |
1.10
Ask Size: 19,000 |
DOW INC. D... |
68.7738 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5VBM |
| Currency: |
EUR |
| Underlying: |
DOW INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
68.7738 - |
| 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: |
65.3351 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.5444 |
| Distance to knock-out %: |
-23.76% |
| Distance to strike price: |
-15.9831 |
| Distance to strike price %: |
-30.28% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-6.84% |
| 3 Months |
|
|
-13.49% |
| YTD |
|
|
-19.85% |
| 1 Year |
|
|
-48.83% |
| 3 Years |
|
|
-2.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.07 |
| 1M High / 1M Low: |
1.21 |
0.91 |
| 6M High / 6M Low: |
1.80 |
0.90 |
| High (YTD): |
2024-01-18 |
1.63 |
| Low (YTD): |
2024-04-09 |
0.90 |
| 52W High: |
2023-10-25 |
2.20 |
| 52W Low: |
2024-04-09 |
0.90 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.43% |
| Volatility 6M: |
|
71.06% |
| Volatility 1Y: |
|
64.73% |
| Volatility 3Y: |
|
95.07% |
