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BNP Paribas Knock-Out I945/  DE000PF30KE0  /

EUWAX
6/14/2024  10:15:16 AM Chg.-0.92 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
14.57EUR -5.94% -
Bid Size: -		 -
Ask Size: -		 FTSE MIB Total Retur... 18,563.7781 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF30KE
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 18,563.7781 -
Maturity: Endless
Issue date: 11/10/2020
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.29
Knock-out: 19,120.6914
Knock-out violated on: -
Distance to knock-out: 13,262.6419
Distance to knock-out %: 40.96%
Distance to strike price: 13,819.5552
Distance to strike price %: 42.67%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.57
High: 14.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.12%
1 Month
  -11.43%
3 Months
  -1.09%
YTD  
+26.81%
1 Year  
+58.89%
3 Years  
+118.77%
5 Years     -
10 Years     -
1W High / 1W Low: 15.98 14.57
1M High / 1M Low: 16.52 14.57
6M High / 6M Low: 16.52 11.09
High (YTD): 5/20/2024 16.52
Low (YTD): 1/17/2024 11.09
52W High: 5/20/2024 16.52
52W Low: 10/26/2023 8.31
Avg. price 1W:   15.47
Avg. volume 1W:   0.00
Avg. price 1M:   15.95
Avg. volume 1M:   0.00
Avg. price 6M:   13.89
Avg. volume 6M:   379.03
Avg. price 1Y:   11.80
Avg. volume 1Y:   185.04
Volatility 1M:   30.77%
Volatility 6M:   27.31%
Volatility 1Y:   35.20%
Volatility 3Y:   96.44%