BNP Paribas Knock-Out I945/  DE000PN0KLA1  /

EUWAX
6/7/2024  10:12:59 AM Chg.+0.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
19.23EUR +0.84% -
Bid Size: -
-
Ask Size: -
FTSE MIB Total Retur... 15,518.1143 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0KLA
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 15,518.1143 EUR
Maturity: Endless
Issue date: 5/26/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 15,983.6577
Knock-out violated on: -
Distance to knock-out: 18,656.2723
Distance to knock-out %: 53.86%
Distance to strike price: 19,121.8157
Distance to strike price %: 55.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.23
High: 19.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+2.12%
3 Months  
+11.22%
YTD  
+33.54%
1 Year  
+68.24%
3 Years  
+111.78%
5 Years     -
10 Years     -
1W High / 1W Low: 19.23 18.87
1M High / 1M Low: 19.53 18.74
6M High / 6M Low: 19.53 14.00
High (YTD): 5/20/2024 19.53
Low (YTD): 1/17/2024 14.00
52W High: 5/20/2024 19.53
52W Low: 10/26/2023 11.19
Avg. price 1W:   19.07
Avg. volume 1W:   0.00
Avg. price 1M:   19.09
Avg. volume 1M:   0.00
Avg. price 6M:   16.69
Avg. volume 6M:   0.00
Avg. price 1Y:   14.58
Avg. volume 1Y:   0.00
Volatility 1M:   18.57%
Volatility 6M:   21.13%
Volatility 1Y:   27.22%
Volatility 3Y:   58.87%