BNP Paribas Knock-Out I945
/ DE000PF0FTR8
BNP Paribas Knock-Out I945/ DE000PF0FTR8 /
2024-05-31 7:20:52 PM |
Chg.-0.020 |
Bid7:59:48 PM |
Ask7:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
21.450EUR |
-0.09% |
21.470 Bid Size: 10,000 |
21.520 Ask Size: 10,000 |
FTSE MIB Total Retur... |
13,040.0966 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF0FTR |
Currency: |
EUR |
Underlying: |
FTSE MIB Total Return Index |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13,040.0966 - |
Maturity: |
Endless |
Issue date: |
2020-03-20 |
Last trading day: |
2078-12-31 |
Ratio: |
1000:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.59 |
Knock-out: |
13,431.2995 |
Knock-out violated on: |
- |
Distance to knock-out: |
20,802.0338 |
Distance to knock-out %: |
60.77% |
Distance to strike price: |
21,193.2367 |
Distance to strike price %: |
61.91% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.450 |
High: |
21.460 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.30% |
3 Months |
|
|
+11.72% |
YTD |
|
|
+27.68% |
1 Year |
|
|
+57.49% |
3 Years |
|
|
+97.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.740 |
21.100 |
1M High / 1M Low: |
21.960 |
20.240 |
6M High / 6M Low: |
21.960 |
16.300 |
High (YTD): |
2024-05-17 |
21.960 |
Low (YTD): |
2024-01-17 |
16.300 |
52W High: |
2024-05-17 |
21.960 |
52W Low: |
2023-06-05 |
13.390 |
Avg. price 1W: |
|
21.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.295 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.900 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
16.779 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.30% |
Volatility 6M: |
|
17.32% |
Volatility 1Y: |
|
22.09% |
Volatility 3Y: |
|
44.45% |