BNP Paribas Knock-Out 2OY
/ DE000PF6GWC9
BNP Paribas Knock-Out 2OY/ DE000PF6GWC9 /
| 14/06/2024 11:53:17 |
Chg.-0.04 |
Bid12:02:01 |
Ask12:02:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-2.09% |
1.86
Bid Size: 19,000 |
1.88
Ask Size: 19,000 |
DOW INC. D... |
35.8581 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6GWC |
| Currency: |
EUR |
| Underlying: |
DOW INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.8581 - |
| Maturity: |
Endless |
| Issue date: |
01/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.73 |
| Knock-out: |
37.651 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.0461 |
| Distance to knock-out %: |
27.17% |
| Distance to strike price: |
15.839 |
| Distance to strike price %: |
30.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
-7.43% |
| YTD |
|
|
+2.75% |
| 1 Year |
|
|
+8.09% |
| 3 Years |
|
|
-32.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.86 |
| 1M High / 1M Low: |
2.20 |
1.81 |
| 6M High / 6M Low: |
2.26 |
1.57 |
| High (YTD): |
03/04/2024 |
2.26 |
| Low (YTD): |
17/01/2024 |
1.57 |
| 52W High: |
03/04/2024 |
2.26 |
| 52W Low: |
25/10/2023 |
1.22 |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.31% |
| Volatility 6M: |
|
44.73% |
| Volatility 1Y: |
|
52.08% |
| Volatility 3Y: |
|
66.98% |
