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BNP Paribas Knock-Out I945/  DE000PN0Q1S7  /

Frankfurt Zert./BNP
5/22/2024  7:20:47 PM Chg.-0.140 Bid7:58:46 PM Ask7:58:46 PM Underlying Strike price Expiration date Option type
18.370EUR -0.76% -
Bid Size: -		 -
Ask Size: -		 FTSE MIB Total Retur... 16,076.158 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN0Q1S
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 16,076.158 -
Maturity: Endless
Issue date: 5/28/2020
Last trading day: 5/23/2024
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 16,558.4427
Knock-out violated on: -
Distance to knock-out: 16,661.5573
Distance to knock-out %: 50.16%
Distance to strike price: 17,143.842
Distance to strike price %: 51.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.390
High: 18.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+4.38%
YTD  
+32.73%
1 Year  
+68.22%
3 Years  
+127.92%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 18.910 13.320
High (YTD): 5/17/2024 18.910
Low (YTD): 1/17/2024 13.320
52W High: 5/17/2024 18.910
52W Low: 10/27/2023 10.550
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   16.045
Avg. volume 6M:   0.000
Avg. price 1Y:   13.874
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   21.09%
Volatility 1Y:   27.44%
Volatility 3Y:   63.30%