BNP Paribas Knock-Out 2OY
/ DE000PF6KAQ7
BNP Paribas Knock-Out 2OY/ DE000PF6KAQ7 /
| 2024-05-31 9:50:37 PM |
Chg.+0.050 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
+2.29% |
2.250
Bid Size: 18,000 |
2.260
Ask Size: 18,000 |
DOW INC. D... |
33.7144 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6KAQ |
| Currency: |
EUR |
| Underlying: |
DOW INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.7144 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
33.7144 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.9517 |
| Distance to knock-out %: |
34.75% |
| Distance to strike price: |
17.9517 |
| Distance to strike price %: |
34.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.170 |
| High: |
2.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+5.69% |
| YTD |
|
|
+9.85% |
| 1 Year |
|
|
+38.51% |
| 3 Years |
|
|
-30.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
2.180 |
| 1M High / 1M Low: |
2.420 |
2.160 |
| 6M High / 6M Low: |
2.480 |
1.690 |
| High (YTD): |
2024-04-03 |
2.480 |
| Low (YTD): |
2024-01-17 |
1.800 |
| 52W High: |
2024-04-03 |
2.480 |
| 52W Low: |
2023-10-25 |
1.440 |
| Avg. price 1W: |
|
2.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.975 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.61% |
| Volatility 6M: |
|
41.62% |
| Volatility 1Y: |
|
48.74% |
| Volatility 3Y: |
|
58.68% |
