BNP Paribas Knock-Out BK/ DE000PF79M24 /
| 9/26/2024 9:50:30 PM | Chg.-0.060 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.020EUR | -1.95% | 3.020 Bid Size: 18,500 |
3.030 Ask Size: 18,500 |
Bank of New York Mel... | 38.2207 - | 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: | 38.2207 - |
| Maturity: | Endless |
| Issue date: | 3/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 38.2207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2725 |
| Distance to knock-out %: | 40.74% |
| 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: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.120 |
|---|---|
| High: | 3.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.98% | ||
|---|---|---|---|
| 1 Month | +14.39% | ||
| 3 Months | +49.51% | ||
| YTD | +104.05% | ||
| 1 Year | +344.12% | ||
| 3 Years | +79.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.600 |
| 6M High / 6M Low: | 3.090 | 1.620 |
| High (YTD): | 9/23/2024 | 3.090 |
| Low (YTD): | 1/3/2024 | 1.470 |
| 52W High: | 9/23/2024 | 3.090 |
| 52W Low: | 10/13/2023 | 0.560 |
| Avg. price 1W: | 3.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.793 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.39% | |
| Volatility 6M: | 44.67% | |
| Volatility 1Y: | 63.73% | |
| Volatility 3Y: | 98.61% |
