BNP Paribas Knock-Out 2OY
/ DE000PF5VBM3
BNP Paribas Knock-Out 2OY/ DE000PF5VBM3 /
| 9/20/2024 9:50:25 PM |
Chg.+0.120 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+8.82% |
1.490
Bid Size: 21,000 |
1.500
Ask Size: 21,000 |
DOW INC. D... |
68.1443 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5VBM |
| Currency: |
EUR |
| Underlying: |
DOW INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
68.1443 - |
| Maturity: |
Endless |
| Issue date: |
1/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.09 |
| Knock-out: |
64.7371 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.5588 |
| Distance to knock-out %: |
-40.19% |
| Distance to strike price: |
-21.966 |
| Distance to strike price %: |
-47.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.380 |
| High: |
1.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.30% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+5.71% |
| YTD |
|
|
+8.82% |
| 1 Year |
|
|
-23.71% |
| 3 Years |
|
|
-27.09% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.360 |
| 1M High / 1M Low: |
1.650 |
1.330 |
| 6M High / 6M Low: |
1.650 |
0.890 |
| High (YTD): |
9/13/2024 |
1.650 |
| Low (YTD): |
4/3/2024 |
0.890 |
| 52W High: |
10/25/2023 |
2.190 |
| 52W Low: |
4/3/2024 |
0.890 |
| Avg. price 1W: |
|
1.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.482 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.460 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.13% |
| Volatility 6M: |
|
77.30% |
| Volatility 1Y: |
|
69.07% |
| Volatility 3Y: |
|
93.56% |
