BNP Paribas Knock-Out BK/  DE000PF79M24  /

Frankfurt Zert./BNP
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%