BNP Paribas Knock-Out I945
/ DE000PF3WNZ3
BNP Paribas Knock-Out I945/ DE000PF3WNZ3 /
| 9/24/2024 10:16:40 AM |
Chg.+0.18 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.38EUR |
+1.11% |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
17,513.8225 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3WNZ |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17,513.8225 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.06 |
| Knock-out: |
18,039.2372 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15,460.7628 |
| Distance to knock-out %: |
46.15% |
| Distance to strike price: |
15,986.1775 |
| Distance to strike price %: |
47.72% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.41 |
| High: |
16.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.05% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
+0.68% |
| YTD |
|
|
+29.18% |
| 1 Year |
|
|
+48.37% |
| 3 Years |
|
|
+106.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.40 |
16.20 |
| 1M High / 1M Low: |
16.93 |
15.78 |
| 6M High / 6M Low: |
17.69 |
13.69 |
| High (YTD): |
5/20/2024 |
17.69 |
| Low (YTD): |
1/17/2024 |
12.22 |
| 52W High: |
5/20/2024 |
17.69 |
| 52W Low: |
10/26/2023 |
9.46 |
| Avg. price 1W: |
|
16.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.40 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.49% |
| Volatility 6M: |
|
30.90% |
| Volatility 1Y: |
|
31.05% |
| Volatility 3Y: |
|
77.51% |
