BNP Paribas Knock-Out I945
/ DE000PS8QY33
BNP Paribas Knock-Out I945/ DE000PS8QY33 /
| 24/09/2024 10:16:17 |
Chg.+0.19 |
Bid16:33:55 |
Ask16:33:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.42EUR |
+0.75% |
25.31
Bid Size: 50,000 |
25.33
Ask Size: 50,000 |
FTSE MIB Total Retur... |
8,480.6503 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS8QY3 |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8,480.6503 EUR |
| Maturity: |
Endless |
| Issue date: |
28/08/2015 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.32 |
| Knock-out: |
8,735.0698 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24,764.9302 |
| Distance to knock-out %: |
73.93% |
| Distance to strike price: |
25,019.3497 |
| Distance to strike price %: |
74.68% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.45 |
| High: |
25.45 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+1.48% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
+20.42% |
| 1 Year |
|
|
+31.91% |
| 3 Years |
|
|
+67.13% |
| 5 Years |
|
|
+136.91% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.42 |
25.23 |
| 1M High / 1M Low: |
25.91 |
24.78 |
| 6M High / 6M Low: |
26.46 |
22.42 |
| High (YTD): |
20/05/2024 |
26.46 |
| Low (YTD): |
17/01/2024 |
20.74 |
| 52W High: |
20/05/2024 |
26.46 |
| 52W Low: |
26/10/2023 |
17.78 |
| Avg. price 1W: |
|
25.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.56% |
| Volatility 6M: |
|
20.51% |
| Volatility 1Y: |
|
19.25% |
| Volatility 3Y: |
|
32.53% |
