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BNP Paribas Knock-Out I945/  DE000PF313A4  /

EUWAX
5/22/2024  10:16:24 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
15.38EUR - -
Bid Size: -		 -
Ask Size: -		 FTSE MIB Total Retur... 19,074.041 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF313A
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 19,074.041 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 5/23/2024
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 19,646.2622
Knock-out violated on: -
Distance to knock-out: 12,737.0711
Distance to knock-out %: 39.33%
Distance to strike price: 13,309.2923
Distance to strike price %: 41.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.36
High: 15.38
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.03%
3 Months  
+8.69%
YTD  
+40.59%
1 Year  
+78.42%
3 Years  
+150.08%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 15.89 15.38
6M High / 6M Low: 15.89 10.48
High (YTD): 5/20/2024 15.89
Low (YTD): 1/17/2024 10.48
52W High: 5/20/2024 15.89
52W Low: 10/26/2023 7.74
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   15.70
Avg. volume 1M:   0.00
Avg. price 6M:   12.99
Avg. volume 6M:   0.00
Avg. price 1Y:   10.94
Avg. volume 1Y:   0.00
Volatility 1M:   19.48%
Volatility 6M:   27.43%
Volatility 1Y:   37.78%
Volatility 3Y:   126.51%