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BNP Paribas Knock-Out I945/  DE000PB53WL1  /

EUWAX
2024-05-22  10:16:54 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
23.94EUR - -
Bid Size: -		 -
Ask Size: -		 FTSE MIB Total Retur... 10,516.473 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB53WL
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 10,516.473 -
Maturity: Endless
Issue date: 2016-05-09
Last trading day: 2024-05-23
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.45
Knock-out: 10,831.9672
Knock-out violated on: -
Distance to knock-out: 23,807.9628
Distance to knock-out %: 68.73%
Distance to strike price: 24,123.457
Distance to strike price %: 69.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.92
High: 23.94
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.76%
3 Months  
+8.13%
YTD  
+24.88%
1 Year  
+50.09%
3 Years  
+84.15%
5 Years  
+227.50%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 24.44 23.76
6M High / 6M Low: 24.44 18.74
High (YTD): 2024-05-20 24.44
Low (YTD): 2024-01-17 18.74
52W High: 2024-05-20 24.44
52W Low: 2023-10-26 15.85
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   24.12
Avg. volume 1M:   0.00
Avg. price 6M:   21.28
Avg. volume 6M:   0.00
Avg. price 1Y:   19.08
Avg. volume 1Y:   0.00
Volatility 1M:   15.18%
Volatility 6M:   16.66%
Volatility 1Y:   20.56%
Volatility 3Y:   37.94%