BNP Paribas Knock-Out I945
/ DE000PF3WNZ3
BNP Paribas Knock-Out I945/ DE000PF3WNZ3 /
| 14/06/2024 10:16:38 |
Chg.-0.87 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.80EUR |
-5.22% |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
17,358.1363 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3WNZ |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17,358.1363 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.11 |
| Knock-out: |
17,878.8804 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14,504.4529 |
| Distance to knock-out %: |
44.79% |
| Distance to strike price: |
15,025.197 |
| Distance to strike price %: |
46.40% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.80 |
| High: |
15.80 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.35% |
| 1 Month |
|
|
-10.48% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
+24.61% |
| 1 Year |
|
|
+53.55% |
| 3 Years |
|
|
+105.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.21 |
15.80 |
| 1M High / 1M Low: |
17.69 |
15.80 |
| 6M High / 6M Low: |
17.69 |
12.22 |
| High (YTD): |
20/05/2024 |
17.69 |
| Low (YTD): |
17/01/2024 |
12.22 |
| 52W High: |
20/05/2024 |
17.69 |
| 52W Low: |
26/10/2023 |
9.46 |
| Avg. price 1W: |
|
16.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.37% |
| Volatility 6M: |
|
25.56% |
| Volatility 1Y: |
|
31.98% |
| Volatility 3Y: |
|
78.22% |
