BNP Paribas Knock-Out BK/ DE000PF79M32 /
| 2024-06-07 9:50:28 PM | Chg.+0.070 | Bid9:55:17 PM | Ask9:55:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | +3.76% | 1.930 Bid Size: 21,000 |
1.940 Ask Size: 21,000 |
Bank of New York Mel... | 39.9265 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF79M3 |
| Currency: | EUR |
| Underlying: | Bank of New York Mellon Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9265 - |
| Maturity: | Endless |
| Issue date: | 2021-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 39.9265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4637 |
| Distance to knock-out %: | 27.92% |
| Distance to strike price: | 15.4637 |
| Distance to strike price %: | 27.92% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.89% | ||
|---|---|---|---|
| 1 Month | +12.21% | ||
| 3 Months | +26.14% | ||
| YTD | +53.17% | ||
| 1 Year | +188.06% | ||
| 3 Years | +32.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.780 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.710 |
| 6M High / 6M Low: | 1.930 | 1.030 |
| High (YTD): | 2024-06-07 | 1.930 |
| Low (YTD): | 2024-01-03 | 1.250 |
| 52W High: | 2024-06-07 | 1.930 |
| 52W Low: | 2023-10-13 | 0.340 |
| Avg. price 1W: | 1.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.51% | |
| Volatility 6M: | 48.80% | |
| Volatility 1Y: | 110.99% | |
| Volatility 3Y: | 136.65% |
