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BNP Paribas Knock-Out I945/  DE000PB53WL1  /

Frankfurt Zert./BNP
5/22/2024  7:20:39 PM Chg.-0.140 Bid7:57:25 PM Ask7:57:25 PM Underlying Strike price Expiration date Option type
23.930EUR -0.58% -
Bid Size: -		 -
Ask Size: -		 FTSE MIB Total Retur... 10,516.473 - 12/31/2078 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: 5/9/2016
Last trading day: 5/23/2024
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.35
Knock-out: 10,831.9672
Knock-out violated on: -
Distance to knock-out: 21,551.3661
Distance to knock-out %: 66.55%
Distance to strike price: 21,866.8603
Distance to strike price %: 67.53%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.940
High: 24.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.01%
3 Months  
+5.74%
YTD  
+24.77%
1 Year  
+44.33%
3 Years  
+83.37%
5 Years  
+214.04%
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 24.460 23.930
6M High / 6M Low: 24.460 18.700
High (YTD): 5/17/2024 24.460
Low (YTD): 1/17/2024 18.700
52W High: 5/17/2024 24.460
52W Low: 10/27/2023 15.800
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   24.226
Avg. volume 1M:   0.000
Avg. price 6M:   21.376
Avg. volume 6M:   0.000
Avg. price 1Y:   19.123
Avg. volume 1Y:   0.000
Volatility 1M:   7.27%
Volatility 6M:   15.39%
Volatility 1Y:   19.39%
Volatility 3Y:   37.26%