BNP Paribas Knock-Out AEP
/ DE000PF6GBF6
BNP Paribas Knock-Out AEP/ DE000PF6GBF6 /
| 2024-09-26 10:50:45 AM |
Chg.-0.020 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.950EUR |
-0.50% |
3.950
Bid Size: 3,300 |
4.000
Ask Size: 3,300 |
American Electric Po... |
56.9213 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6GBF |
| Currency: |
EUR |
| Underlying: |
American Electric Power Company Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.9213 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.27 |
| Knock-out: |
59.7674 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.7549 |
| Distance to knock-out %: |
33.98% |
| Distance to strike price: |
33.601 |
| Distance to strike price %: |
37.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.130 |
| High: |
4.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.23% |
| 1 Month |
|
|
+3.40% |
| 3 Months |
|
|
+35.27% |
| YTD |
|
|
+61.22% |
| 1 Year |
|
|
+82.87% |
| 3 Years |
|
|
+44.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.110 |
3.970 |
| 1M High / 1M Low: |
4.330 |
3.780 |
| 6M High / 6M Low: |
4.330 |
2.280 |
| High (YTD): |
2024-09-16 |
4.330 |
| Low (YTD): |
2024-02-08 |
1.990 |
| 52W High: |
2024-09-16 |
4.330 |
| 52W Low: |
2023-10-05 |
1.670 |
| Avg. price 1W: |
|
4.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.826 |
| Avg. volume 1Y: |
|
1.758 |
| Volatility 1M: |
|
27.05% |
| Volatility 6M: |
|
42.88% |
| Volatility 1Y: |
|
56.62% |
| Volatility 3Y: |
|
50.65% |
