BNP Paribas Knock-Out AEC1
/ DE000PF391J1
BNP Paribas Knock-Out AEC1/ DE000PF391J1 /
| 2024-06-07 9:20:57 AM |
Chg.-0.030 |
Bid9:30:32 AM |
Ask9:30:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.270EUR |
-0.29% |
10.270
Bid Size: 4,500 |
10.310
Ask Size: 4,500 |
AMER. EXPRESS DL... |
121.8028 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF391J |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.8028 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.07 |
| Knock-out: |
121.8028 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
93.7307 |
| Distance to knock-out %: |
43.49% |
| Distance to strike price: |
93.7307 |
| Distance to strike price %: |
43.49% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.200 |
| High: |
10.270 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
-4.02% |
| 3 Months |
|
|
+7.43% |
| YTD |
|
|
+60.47% |
| 1 Year |
|
|
+83.07% |
| 3 Years |
|
|
+95.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.840 |
10.300 |
| 1M High / 1M Low: |
11.310 |
10.300 |
| 6M High / 6M Low: |
11.310 |
4.810 |
| High (YTD): |
2024-05-21 |
11.310 |
| Low (YTD): |
2024-01-18 |
5.780 |
| 52W High: |
2024-05-21 |
11.310 |
| 52W Low: |
2023-10-27 |
2.480 |
| Avg. price 1W: |
|
10.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.507 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.30% |
| Volatility 6M: |
|
47.27% |
| Volatility 1Y: |
|
60.92% |
| Volatility 3Y: |
|
87.76% |
