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BNP Paribas Knock-Out I945/  DE000PB53WN7  /

Frankfurt Zert./BNP
22/05/2024  19:20:48 Chg.-0.130 Bid19:57:25 Ask19:57:25 Underlying Strike price Expiration date Option type
25.240EUR -0.51% -
Bid Size: -		 -
Ask Size: -		 FTSE MIB Total Retur... 9,207.7533 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PB53WN
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 9,207.7533 -
Maturity: Endless
Issue date: 09/05/2016
Last trading day: 23/05/2024
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 9,483.9859
Knock-out violated on: -
Distance to knock-out: 23,736.0141
Distance to knock-out %: 71.45%
Distance to strike price: 24,012.2467
Distance to strike price %: 72.28%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.250
High: 25.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+3.66%
YTD  
+23.42%
1 Year  
+45.14%
3 Years  
+83.03%
5 Years  
+167.66%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 25.240 25.240
6M High / 6M Low: 25.770 19.970
High (YTD): 17/05/2024 25.770
Low (YTD): 17/01/2024 19.970
52W High: 17/05/2024 25.770
52W Low: 27/10/2023 17.050
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   25.240
Avg. volume 1M:   0.000
Avg. price 6M:   22.757
Avg. volume 6M:   0.000
Avg. price 1Y:   20.436
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   14.57%
Volatility 1Y:   18.21%
Volatility 3Y:   33.95%