BNP Paribas Knock-Out I945
/ DE000PN0KLA1
BNP Paribas Knock-Out I945/ DE000PN0KLA1 /
| 2024-06-07 7:20:39 PM |
Chg.-0.080 |
Bid7:54:31 PM |
Ask7:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.200EUR |
-0.41% |
19.180
Bid Size: 10,000 |
19.230
Ask Size: 10,000 |
FTSE MIB Total Retur... |
15,518.1143 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: |
15,518.1143 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-26 |
| Last trading day: |
2078-12-31 |
| 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: |
19.340 |
| High: |
19.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+4.01% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
+33.06% |
| 1 Year |
|
|
+67.98% |
| 3 Years |
|
|
+109.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.280 |
18.800 |
| 1M High / 1M Low: |
19.520 |
18.460 |
| 6M High / 6M Low: |
19.520 |
13.920 |
| High (YTD): |
2024-05-17 |
19.520 |
| Low (YTD): |
2024-01-17 |
13.920 |
| 52W High: |
2024-05-17 |
19.520 |
| 52W Low: |
2023-10-27 |
11.130 |
| Avg. price 1W: |
|
19.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.573 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.29% |
| Volatility 6M: |
|
19.78% |
| Volatility 1Y: |
|
25.83% |
| Volatility 3Y: |
|
57.64% |
