BNP Paribas Knock-Out BK/ DE000PF79M32 /
2024-05-16 9:50:34 PM | Chg.+0.020 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.810EUR | +1.12% | 1.800 Bid Size: 22,000 |
1.810 Ask Size: 22,000 |
Bank of New York Mel... | 39.6753 - | 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: | 39.6753 - |
Maturity: | Endless |
Issue date: | 2021-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.98 |
Knock-out: | 39.6753 |
Knock-out violated on: | - |
Distance to knock-out: | 13.0324 |
Distance to knock-out %: | 24.73% |
Distance to strike price: | 13.0324 |
Distance to strike price %: | 24.73% |
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 %: | 0.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.790 |
---|---|
High: | 1.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.69% | ||
---|---|---|---|
1 Month | +31.16% | ||
3 Months | +17.53% | ||
YTD | +43.65% | ||
1 Year | +483.87% | ||
3 Years | +19.87% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.790 | 1.730 |
---|---|---|
1M High / 1M Low: | 1.790 | 1.380 |
6M High / 6M Low: | 1.790 | 0.800 |
High (YTD): | 2024-05-15 | 1.790 |
Low (YTD): | 2024-01-03 | 1.250 |
52W High: | 2024-05-15 | 1.790 |
52W Low: | 2023-05-16 | 0.310 |
Avg. price 1W: | 1.770 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.667 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.432 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.004 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.77% | |
Volatility 6M: | 54.16% | |
Volatility 1Y: | 123.94% | |
Volatility 3Y: | 136.74% |