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BNP Paribas Knock-Out 2OY/  DE000PF5U798  /

Frankfurt Zert./BNP
2024-06-06  9:50:37 PM Chg.-0.010 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
1.320EUR -0.75% 1.320
Bid Size: 19,000		 1.330
Ask Size: 19,000		 DOW INC. D... 41.4779 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5U79
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 41.4779 -
Maturity: Endless
Issue date: 2021-01-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 43.5518
Knock-out violated on: -
Distance to knock-out: 7.3037
Distance to knock-out %: 14.36%
Distance to strike price: 9.3776
Distance to strike price %: 18.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.41%
1 Month
  -16.46%
3 Months
  -10.81%
YTD
  -0.75%
1 Year
  -4.35%
3 Years
  -48.84%
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.290
1M High / 1M Low: 1.680 1.290
6M High / 6M Low: 1.750 0.980
High (YTD): 2024-04-03 1.750
Low (YTD): 2024-01-17 1.090
52W High: 2024-04-03 1.750
52W Low: 2023-10-25 0.710
Avg. price 1W:   1.358
Avg. volume 1W:   0.000
Avg. price 1M:   1.514
Avg. volume 1M:   0.000
Avg. price 6M:   1.390
Avg. volume 6M:   0.000
Avg. price 1Y:   1.268
Avg. volume 1Y:   0.000
Volatility 1M:   58.44%
Volatility 6M:   67.22%
Volatility 1Y:   75.74%
Volatility 3Y:   93.19%