BNP Paribas Knock-Out I945/  DE000PF3WNZ3  /

EUWAX
2024-06-20  10:12:32 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
16.07EUR - -
Bid Size: -
-
Ask Size: -
FTSE MIB Total Retur... 17,383.7781 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3WNZ
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 17,383.7781 -
Maturity: Endless
Issue date: 2020-11-05
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 17,905.2914
Knock-out violated on: -
Distance to knock-out: 15,631.3753
Distance to knock-out %: 46.61%
Distance to strike price: 16,152.8886
Distance to strike price %: 48.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.07
High: 16.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month
  -7.00%
3 Months
  -2.43%
YTD  
+26.74%
1 Year  
+58.01%
3 Years  
+127.62%
5 Years     -
10 Years     -
1W High / 1W Low: 16.07 15.57
1M High / 1M Low: 17.52 15.57
6M High / 6M Low: 17.69 12.22
High (YTD): 2024-05-20 17.69
Low (YTD): 2024-01-17 12.22
52W High: 2024-05-20 17.69
52W Low: 2023-10-26 9.46
Avg. price 1W:   15.84
Avg. volume 1W:   0.00
Avg. price 1M:   16.86
Avg. volume 1M:   0.00
Avg. price 6M:   15.15
Avg. volume 6M:   0.00
Avg. price 1Y:   13.04
Avg. volume 1Y:   0.00
Volatility 1M:   28.51%
Volatility 6M:   25.65%
Volatility 1Y:   31.96%
Volatility 3Y:   78.06%