BNP Paribas Knock-Out I945
/ DE000PN0KLA1
BNP Paribas Knock-Out I945/ DE000PN0KLA1 /
| 2024-09-27 9:24:32 AM |
Chg.+0.35 |
Bid11:51:42 AM |
Ask11:51:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.88EUR |
+1.89% |
18.93
Bid Size: 50,000 |
18.95
Ask Size: 50,000 |
FTSE MIB Total Retur... |
15,667.0921 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0KLA |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15,667.0921 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
16,137.1049 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18,082.8951 |
| Distance to knock-out %: |
52.84% |
| Distance to strike price: |
18,552.9079 |
| Distance to strike price %: |
54.22% |
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 %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.88 |
| High: |
18.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
+4.60% |
| 3 Months |
|
|
+4.71% |
| YTD |
|
|
+31.11% |
| 1 Year |
|
|
+54.12% |
| 3 Years |
|
|
+97.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.53 |
18.08 |
| 1M High / 1M Low: |
18.79 |
17.64 |
| 6M High / 6M Low: |
19.53 |
15.31 |
| High (YTD): |
2024-05-20 |
19.53 |
| Low (YTD): |
2024-01-17 |
14.00 |
| 52W High: |
2024-05-20 |
19.53 |
| 52W Low: |
2023-10-26 |
11.19 |
| Avg. price 1W: |
|
18.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.12% |
| Volatility 6M: |
|
28.56% |
| Volatility 1Y: |
|
27.29% |
| Volatility 3Y: |
|
58.35% |
