BNP Paribas Knock-Out BK/ DE000PF78TZ5 /
2024-09-26 9:20:35 PM | Chg.-0.050 | Bid9:26:06 PM | Ask9:26:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.010EUR | -1.63% | 3.000 Bid Size: 55,500 |
3.010 Ask Size: 55,500 |
Bank of New York Mel... | 38.2207 - | 2078-12-31 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PF78TZ |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.2207 - |
Maturity: | Endless |
Issue date: | 2021-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.11 |
Knock-out: | 40.1317 |
Knock-out violated on: | - |
Distance to knock-out: | 24.3615 |
Distance to knock-out %: | 37.77% |
Distance to strike price: | 26.2725 |
Distance to strike price %: | 40.74% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.100 |
---|---|
High: | 3.100 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.33% | ||
---|---|---|---|
1 Month | +14.89% | ||
3 Months | +51.26% | ||
YTD | +107.59% | ||
1 Year | +363.08% | ||
3 Years | +81.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.070 | 3.020 |
---|---|---|
1M High / 1M Low: | 3.070 | 2.570 |
6M High / 6M Low: | 3.070 | 1.600 |
High (YTD): | 2024-09-23 | 3.070 |
Low (YTD): | 2024-01-03 | 1.450 |
52W High: | 2024-09-23 | 3.070 |
52W Low: | 2023-10-13 | 0.530 |
Avg. price 1W: | 3.040 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.801 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.223 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.767 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.11% | |
Volatility 6M: | 45.00% | |
Volatility 1Y: | 67.59% | |
Volatility 3Y: | 103.03% |