BNP Paribas Knock-Out I945
/ DE000PF3WNZ3
BNP Paribas Knock-Out I945/ DE000PF3WNZ3 /
07/06/2024 19:20:39 |
Chg.-0.070 |
Bid19:53:58 |
Ask19:53:58 |
Underlying |
Strike price |
Expiration date |
Option type |
17.390EUR |
-0.40% |
17.370 Bid Size: 10,000 |
17.420 Ask Size: 10,000 |
FTSE MIB Total Retur... |
17,332.3486 - |
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: |
17,332.3486 - |
Maturity: |
Endless |
Issue date: |
05/11/2020 |
Last trading day: |
31/12/2078 |
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: |
17.520 |
High: |
17.520 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.16% |
1 Month |
|
|
+4.44% |
3 Months |
|
|
+12.92% |
YTD |
|
|
+37.15% |
1 Year |
|
|
+78.36% |
3 Years |
|
|
+127.32% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.460 |
16.990 |
1M High / 1M Low: |
17.710 |
16.650 |
6M High / 6M Low: |
17.710 |
12.160 |
High (YTD): |
17/05/2024 |
17.710 |
Low (YTD): |
17/01/2024 |
12.160 |
52W High: |
17/05/2024 |
17.710 |
52W Low: |
27/10/2023 |
9.400 |
Avg. price 1W: |
|
17.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.262 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.909 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.829 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.16% |
Volatility 6M: |
|
22.17% |
Volatility 1Y: |
|
29.61% |
Volatility 3Y: |
|
75.33% |