BNP Paribas Knock-Out 2OY
/ DE000PF5U798
BNP Paribas Knock-Out 2OY/ DE000PF5U798 /
| 07/06/2024 12:21:22 |
Chg.-0.010 |
Bid12:26:06 |
Ask12:26:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
-0.76% |
1.330
Bid Size: 19,000 |
1.350
Ask Size: 19,000 |
DOW INC. D... |
41.4898 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5U79 |
| Currency: |
EUR |
| Underlying: |
DOW INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.4898 - |
| Maturity: |
Endless |
| Issue date: |
12/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.84 |
| Knock-out: |
43.5643 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.3088 |
| Distance to knock-out %: |
14.37% |
| Distance to strike price: |
9.3833 |
| 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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.320 |
| High: |
1.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.08% |
| 1 Month |
|
|
-17.09% |
| 3 Months |
|
|
-11.49% |
| YTD |
|
|
-1.50% |
| 1 Year |
|
|
-5.07% |
| 3 Years |
|
|
-49.22% |
| 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): |
03/04/2024 |
1.750 |
| Low (YTD): |
17/01/2024 |
1.090 |
| 52W High: |
03/04/2024 |
1.750 |
| 52W Low: |
25/10/2023 |
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% |
