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BNP Paribas Knock-Out I945/  DE000PB3BAD5  /

Frankfurt Zert./BNP
22/05/2024  19:20:41 Chg.-0.140 Bid19:57:56 Ask19:57:56 Underlying Strike price Expiration date Option type
28.590EUR -0.49% -
Bid Size: -		 -
Ask Size: -		 FTSE MIB Total Retur... 5,848.3745 - 31/12/2078 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: 08/02/2016
Last trading day: 23/05/2024
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.16
Knock-out: 6,023.8257
Knock-out violated on: -
Distance to knock-out: 27,196.1743
Distance to knock-out %: 81.87%
Distance to strike price: 27,371.6255
Distance to strike price %: 82.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
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     0.00%
3 Months  
+3.32%
YTD  
+20.53%
1 Year  
+39.19%
3 Years  
+70.89%
5 Years  
+133.58%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 28.590 28.590
6M High / 6M Low: 29.120 23.250
High (YTD): 17/05/2024 29.120
Low (YTD): 17/01/2024 23.250
52W High: 17/05/2024 29.120
52W Low: 27/10/2023 20.280
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   28.590
Avg. volume 1M:   0.000
Avg. price 6M:   26.067
Avg. volume 6M:   0.000
Avg. price 1Y:   23.688
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   12.69%
Volatility 1Y:   15.62%
Volatility 3Y:   27.60%