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BNP Paribas Knock-Out I945/  DE000PF0B195  /

Frankfurt Zert./BNP
22/05/2024  19:20:42 Chg.-0.140 Bid19:58:46 Ask19:58:46 Underlying Strike price Expiration date Option type
22.040EUR -0.63% -
Bid Size: -		 -
Ask Size: -		 FTSE MIB Total Retur... 12,403.5659 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0B19
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 12,403.5659 -
Maturity: Endless
Issue date: 18/03/2020
Last trading day: 23/05/2024
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 12,775.6729
Knock-out violated on: -
Distance to knock-out: 19,607.6604
Distance to knock-out %: 60.55%
Distance to strike price: 19,979.7674
Distance to strike price %: 61.70%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.060
High: 22.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.39%
3 Months  
+6.01%
YTD  
+26.67%
1 Year  
+47.62%
3 Years  
+88.22%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 22.580 22.040
6M High / 6M Low: 22.580 16.900
High (YTD): 17/05/2024 22.580
Low (YTD): 17/01/2024 16.900
52W High: 17/05/2024 22.580
52W Low: 27/10/2023 14.060
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   22.293
Avg. volume 1M:   0.000
Avg. price 6M:   19.545
Avg. volume 6M:   0.000
Avg. price 1Y:   17.368
Avg. volume 1Y:   0.000
Volatility 1M:   2.44%
Volatility 6M:   16.81%
Volatility 1Y:   21.47%
Volatility 3Y:   42.46%