BNP Paribas Knock-Out I945
/ DE000PF30KE0
BNP Paribas Knock-Out I945/ DE000PF30KE0 /
| 2024-09-23 9:20:31 AM |
Chg.-0.180 |
Bid10:02:55 AM |
Ask10:02:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.830EUR |
-1.20% |
15.000
Bid Size: 50,000 |
15.020
Ask Size: 50,000 |
FTSE MIB Total Retur... |
18,748.48 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF30KE |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18,748.48 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.24 |
| Knock-out: |
19,310.9344 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14,382.3989 |
| Distance to knock-out %: |
42.69% |
| Distance to strike price: |
14,944.8533 |
| Distance to strike price %: |
44.36% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.830 |
| High: |
14.830 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
+28.73% |
| 1 Year |
|
|
+52.73% |
| 3 Years |
|
|
+110.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.290 |
14.840 |
| 1M High / 1M Low: |
15.640 |
14.400 |
| 6M High / 6M Low: |
16.510 |
12.630 |
| High (YTD): |
2024-05-17 |
16.510 |
| Low (YTD): |
2024-01-17 |
10.990 |
| 52W High: |
2024-05-17 |
16.510 |
| 52W Low: |
2023-10-27 |
8.260 |
| Avg. price 1W: |
|
15.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.197 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.70% |
| Volatility 6M: |
|
33.48% |
| Volatility 1Y: |
|
32.23% |
| Volatility 3Y: |
|
95.73% |
