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BNP Paribas Knock-Out I945/  DE000PF0M0A7  /

EUWAX
5/22/2024  10:19:04 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
20.82EUR - -
Bid Size: -		 -
Ask Size: -		 FTSE MIB Total Retur... 13,630.7733 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0M0A
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 13,630.7733 -
Maturity: Endless
Issue date: 3/25/2020
Last trading day: 5/23/2024
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 14,039.6965
Knock-out violated on: -
Distance to knock-out: 19,496.9702
Distance to knock-out %: 58.14%
Distance to strike price: 19,905.8934
Distance to strike price %: 59.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.82
High: 20.82
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.48%
3 Months  
+3.74%
YTD  
+28.68%
1 Year  
+53.20%
3 Years  
+105.53%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 20.92 20.82
6M High / 6M Low: 21.33 15.77
High (YTD): 5/20/2024 21.33
Low (YTD): 1/17/2024 15.77
52W High: 5/20/2024 21.33
52W Low: 10/26/2023 12.95
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   20.87
Avg. volume 1M:   0.00
Avg. price 6M:   18.40
Avg. volume 6M:   0.00
Avg. price 1Y:   16.21
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   19.75%
Volatility 1Y:   24.74%
Volatility 3Y:   46.48%