BNP Paribas Knock-Out BK/ DE000PF79M32 /
| 5/31/2024 9:50:30 PM | Chg.+0.080 | Bid9:58:27 PM | Ask9:58:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +4.55% | 1.860 Bid Size: 21,500 |
1.870 Ask Size: 21,500 |
Bank of New York Mel... | 39.8462 - | 12/31/2078 | 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: | 39.8462 - |
| Maturity: | Endless |
| Issue date: | 3/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 39.8462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3536 |
| Distance to knock-out %: | 23.67% |
| Distance to strike price: | 12.3536 |
| Distance to strike price %: | 23.67% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.10% | ||
|---|---|---|---|
| 1 Month | +12.20% | ||
| 3 Months | +13.58% | ||
| YTD | +46.03% | ||
| 1 Year | +425.71% | ||
| 3 Years | +21.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 1.850 | 1.620 |
| 6M High / 6M Low: | 1.850 | 0.890 |
| High (YTD): | 5/17/2024 | 1.850 |
| Low (YTD): | 1/3/2024 | 1.250 |
| 52W High: | 5/17/2024 | 1.850 |
| 52W Low: | 10/13/2023 | 0.340 |
| Avg. price 1W: | 1.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.510 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.064 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.29% | |
| Volatility 6M: | 51.75% | |
| Volatility 1Y: | 119.00% | |
| Volatility 3Y: | 136.60% |
