BNP Paribas Knock-Out ERT
/ DE000PF23Y84
BNP Paribas Knock-Out ERT/ DE000PF23Y84 /
| 2024-06-25 1:36:15 PM |
Chg.+0.01 |
Bid1:54:41 PM |
Ask1:54:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.73EUR |
+0.37% |
2.74
Bid Size: 7,500 |
2.76
Ask Size: 7,500 |
EL. ARTS INC. D... |
111.8912 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF23Y8 |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
111.8912 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.80 |
| Knock-out: |
118.6047 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.0924 |
| Distance to knock-out %: |
9.94% |
| Distance to strike price: |
19.8059 |
| Distance to strike price %: |
15.04% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.77 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.35% |
| 1 Month |
|
|
+22.97% |
| 3 Months |
|
|
+40.72% |
| YTD |
|
|
+2.63% |
| 1 Year |
|
|
+30.62% |
| 3 Years |
|
|
-30.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.43 |
| 1M High / 1M Low: |
2.72 |
1.84 |
| 6M High / 6M Low: |
3.33 |
1.40 |
| High (YTD): |
2024-02-15 |
3.33 |
| Low (YTD): |
2024-05-08 |
1.40 |
| 52W High: |
2024-02-15 |
3.33 |
| 52W Low: |
2023-09-27 |
1.25 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.35% |
| Volatility 6M: |
|
97.49% |
| Volatility 1Y: |
|
104.29% |
| Volatility 3Y: |
|
107.64% |
