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BNP Paribas Knock-Out AEC1/  DE000PF33T55  /

EUWAX
5/17/2024  9:38:33 PM Chg.+0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
11.29EUR +0.53% -
Bid Size: -		 -
Ask Size: -		 AMER. EXPRESS DL... 119.8107 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF33T5
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 119.8107 -
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 125.8012
Knock-out violated on: -
Distance to knock-out: 97.3983
Distance to knock-out %: 43.64%
Distance to strike price: 103.3888
Distance to strike price %: 46.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.17
High: 11.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+21.01%
3 Months  
+27.28%
YTD  
+74.50%
1 Year  
+183.67%
3 Years  
+152.01%
5 Years     -
10 Years     -
1W High / 1W Low: 11.30 11.11
1M High / 1M Low: 11.35 8.76
6M High / 6M Low: 11.35 4.30
High (YTD): 5/10/2024 11.35
Low (YTD): 1/18/2024 5.83
52W High: 5/10/2024 11.35
52W Low: 10/27/2023 2.55
Avg. price 1W:   11.23
Avg. volume 1W:   0.00
Avg. price 1M:   10.80
Avg. volume 1M:   0.00
Avg. price 6M:   8.13
Avg. volume 6M:   0.00
Avg. price 1Y:   6.21
Avg. volume 1Y:   0.00
Volatility 1M:   87.08%
Volatility 6M:   56.95%
Volatility 1Y:   67.32%
Volatility 3Y:   87.86%