BNP Paribas Knock-Out I945
/ DE000AA5S877
BNP Paribas Knock-Out I945/ DE000AA5S877 /
| 2024-09-20 7:20:49 PM |
Chg.-0.030 |
Bid7:38:05 PM |
Ask7:38:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-1.18% |
2.510
Bid Size: 1,196 |
2.540
Ask Size: 1,182 |
FTSE MIB Total Retur... |
8,641.4454 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
AA5S87 |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,641.4454 EUR |
| Maturity: |
Endless |
| Issue date: |
2012-08-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.33 |
| Knock-out: |
8,809.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24,884.3333 |
| Distance to knock-out %: |
73.86% |
| Distance to strike price: |
25,051.8879 |
| Distance to strike price %: |
74.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.540 |
| High: |
2.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
+1.62% |
| 3 Months |
|
|
+1.62% |
| YTD |
|
|
+20.10% |
| 1 Year |
|
|
+33.51% |
| 3 Years |
|
|
+75.52% |
| 5 Years |
|
|
+151.00% |
| 10 Years |
|
|
+274.63% |
| 1W High / 1W Low: |
2.540 |
2.500 |
| 1M High / 1M Low: |
2.570 |
2.450 |
| 6M High / 6M Low: |
2.630 |
2.270 |
| High (YTD): |
2024-05-17 |
2.630 |
| Low (YTD): |
2024-01-17 |
2.040 |
| 52W High: |
2024-05-17 |
2.630 |
| 52W Low: |
2023-10-27 |
1.740 |
| Avg. price 1W: |
|
2.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.280 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.95% |
| Volatility 6M: |
|
20.57% |
| Volatility 1Y: |
|
18.72% |
| Volatility 3Y: |
|
32.84% |
