BNP Paribas Knock-Out I945/  DE000PF3WNZ3  /

EUWAX
2024-06-07  10:13:53 AM Chg.+0.18 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
17.43EUR +1.04% -
Bid Size: -
-
Ask Size: -
FTSE MIB Total Retur... 17,332.3486 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3WNZ
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 17,332.3486 -
Maturity: Endless
Issue date: 2020-11-05
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 17,852.3191
Knock-out violated on: -
Distance to knock-out: 16,787.6109
Distance to knock-out %: 48.46%
Distance to strike price: 17,307.5814
Distance to strike price %: 49.96%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.43
High: 17.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+6.02%
3 Months  
+12.38%
YTD  
+37.46%
1 Year  
+78.22%
3 Years  
+124.32%
5 Years     -
10 Years     -
1W High / 1W Low: 17.43 17.12
1M High / 1M Low: 17.69 16.44
6M High / 6M Low: 17.69 12.22
High (YTD): 2024-05-20 17.69
Low (YTD): 2024-01-17 12.22
52W High: 2024-05-20 17.69
52W Low: 2023-10-26 9.46
Avg. price 1W:   17.26
Avg. volume 1W:   0.00
Avg. price 1M:   17.24
Avg. volume 1M:   0.00
Avg. price 6M:   14.91
Avg. volume 6M:   0.00
Avg. price 1Y:   12.83
Avg. volume 1Y:   0.00
Volatility 1M:   23.12%
Volatility 6M:   23.81%
Volatility 1Y:   31.33%
Volatility 3Y:   78.14%