BNP Paribas Knock-Out I945
/ DE000PB3BAD5
BNP Paribas Knock-Out I945/ DE000PB3BAD5 /
| 2024-05-22 7:20:41 PM |
Chg.-0.140 |
Bid7:57:56 PM |
Ask7:57:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.590EUR |
-0.49% |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
5,848.3745 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PB3BAD |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5,848.3745 - |
| Maturity: |
Endless |
| Issue date: |
2016-02-08 |
| Last trading day: |
2024-05-23 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.13 |
| Knock-out: |
6,023.8257 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26,359.5076 |
| Distance to knock-out %: |
81.40% |
| Distance to strike price: |
26,534.9588 |
| Distance to strike price %: |
81.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.610 |
| High: |
28.680 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.69% |
| 3 Months |
|
|
+4.96% |
| YTD |
|
|
+20.53% |
| 1 Year |
|
|
+36.47% |
| 3 Years |
|
|
+66.90% |
| 5 Years |
|
|
+148.83% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
29.120 |
28.590 |
| 6M High / 6M Low: |
29.120 |
23.250 |
| High (YTD): |
2024-05-17 |
29.120 |
| Low (YTD): |
2024-01-17 |
23.250 |
| 52W High: |
2024-05-17 |
29.120 |
| 52W Low: |
2023-10-27 |
20.280 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
28.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.640 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.07% |
| Volatility 6M: |
|
12.62% |
| Volatility 1Y: |
|
15.56% |
| Volatility 3Y: |
|
27.59% |
