BNP Paribas Knock-Out BK/ DE000PF79M24 /
10/31/2024 8:50:22 PM | Chg.-0.010 | Bid8:59:37 PM | Ask8:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.490EUR | -0.29% | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 38.2583 - | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PF79M2 |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.2583 - |
Maturity: | Endless |
Issue date: | 3/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.98 |
Knock-out: | 38.2583 |
Knock-out violated on: | - |
Distance to knock-out: | 31.3198 |
Distance to knock-out %: | 45.01% |
Distance to strike price: | 31.3198 |
Distance to strike price %: | 45.01% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.470 |
---|---|
High: | 3.520 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.51% | ||
---|---|---|---|
1 Month | +14.80% | ||
3 Months | +35.80% | ||
YTD | +135.81% | ||
1 Year | +413.24% | ||
3 Years | +47.88% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.620 | 3.480 |
---|---|---|
1M High / 1M Low: | 3.680 | 2.970 |
6M High / 6M Low: | 3.680 | 1.850 |
High (YTD): | 10/17/2024 | 3.680 |
Low (YTD): | 1/3/2024 | 1.470 |
52W High: | 10/17/2024 | 3.680 |
52W Low: | 10/31/2023 | 0.680 |
Avg. price 1W: | 3.556 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.379 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.530 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.057 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.21% | |
Volatility 6M: | 43.59% | |
Volatility 1Y: | 48.47% | |
Volatility 3Y: | 98.51% |