BNP Paribas Knock-Out BK/ DE000PF78TZ5 /
| 16/05/2024 18:05:12 | Chg.+0.040 | Bid16/05/2024 | Ask16/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +2.00% | 2.040 Bid Size: 66,000 |
2.050 Ask Size: 66,000 |
Bank of New York Mel... | 37.116 - | 31/12/2078 | 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: | 37.116 - |
| Maturity: | Endless |
| Issue date: | 24/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.67 |
| Knock-out: | 38.9718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7359 |
| Distance to knock-out %: | 26.06% |
| Distance to strike price: | 15.5917 |
| Distance to strike price %: | 29.58% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.51% | ||
|---|---|---|---|
| 1 Month | +27.50% | ||
| 3 Months | +16.57% | ||
| YTD | +40.69% | ||
| 1 Year | +316.33% | ||
| 3 Years | +22.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.600 |
| 6M High / 6M Low: | 2.000 | 0.990 |
| High (YTD): | 15/05/2024 | 2.000 |
| Low (YTD): | 03/01/2024 | 1.450 |
| 52W High: | 15/05/2024 | 2.000 |
| 52W Low: | 16/05/2023 | 0.490 |
| Avg. price 1W: | 1.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.878 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.35% | |
| Volatility 6M: | 46.22% | |
| Volatility 1Y: | 91.91% | |
| Volatility 3Y: | 104.34% |
