BNP Paribas Knock-Out BK/ DE000PF78TZ5 /
| 5/31/2024 9:50:30 PM | Chg.+0.070 | Bid9:56:50 PM | Ask9:56:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | +3.54% | 2.070 Bid Size: 21,500 |
2.080 Ask Size: 21,500 |
Bank of New York Mel... | 37.2757 - | 12/31/2078 | 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: | 37.2757 - |
| Maturity: | Endless |
| Issue date: | 3/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.72 |
| Knock-out: | 39.1395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0603 |
| Distance to knock-out %: | 25.02% |
| Distance to strike price: | 14.9241 |
| Distance to strike price %: | 28.59% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | +10.22% | ||
| 3 Months | +16.48% | ||
| YTD | +41.38% | ||
| 1 Year | +225.40% | ||
| 3 Years | +22.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.050 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.830 |
| 6M High / 6M Low: | 2.060 | 1.090 |
| High (YTD): | 5/17/2024 | 2.060 |
| Low (YTD): | 1/3/2024 | 1.450 |
| 52W High: | 5/17/2024 | 2.060 |
| 52W Low: | 10/13/2023 | 0.530 |
| Avg. price 1W: | 1.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.269 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.33% | |
| Volatility 6M: | 44.50% | |
| Volatility 1Y: | 87.40% | |
| Volatility 3Y: | 104.22% |
