BNP Paribas Knock-Out AEP
/ DE000PF67938
BNP Paribas Knock-Out AEP/ DE000PF67938 /
6/3/2024 9:48:19 PM |
Chg.+0.01 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.06EUR |
+0.25% |
- Bid Size: - |
- Ask Size: - |
American Electric Po... |
46.1078 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6793 |
Currency: |
EUR |
Underlying: |
American Electric Power Company Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
46.1078 - |
Maturity: |
Endless |
Issue date: |
2/23/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.03 |
Knock-out: |
48.4132 |
Knock-out violated on: |
- |
Distance to knock-out: |
34.7883 |
Distance to knock-out %: |
41.83% |
Distance to strike price: |
37.0917 |
Distance to strike price %: |
44.60% |
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 %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.09 |
High: |
4.09 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.31% |
1 Month |
|
|
+3.84% |
3 Months |
|
|
+10.63% |
YTD |
|
|
+23.78% |
1 Year |
|
|
+9.43% |
3 Years |
|
|
+13.09% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.06 |
3.85 |
1M High / 1M Low: |
4.31 |
3.85 |
6M High / 6M Low: |
4.31 |
2.85 |
High (YTD): |
5/21/2024 |
4.31 |
Low (YTD): |
2/8/2024 |
2.85 |
52W High: |
5/21/2024 |
4.31 |
52W Low: |
10/5/2023 |
2.53 |
Avg. price 1W: |
|
3.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.71% |
Volatility 6M: |
|
42.03% |
Volatility 1Y: |
|
43.76% |
Volatility 3Y: |
|
40.09% |