BNP Paribas Knock-Out I945
/ DE000PS8QY41
BNP Paribas Knock-Out I945/ DE000PS8QY41 /
| 2024-05-22 10:15:45 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.26EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
7,170.7534 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS8QY4 |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7,170.7534 - |
| Maturity: |
Endless |
| Issue date: |
2015-08-28 |
| Last trading day: |
2024-05-23 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.23 |
| Knock-out: |
7,385.876 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
26,150.7907 |
| Distance to knock-out %: |
77.98% |
| Distance to strike price: |
26,365.9133 |
| Distance to strike price %: |
78.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.26 |
| High: |
27.26 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
+3.22% |
| YTD |
|
|
+21.70% |
| 1 Year |
|
|
+39.79% |
| 3 Years |
|
|
+77.47% |
| 5 Years |
|
|
+142.96% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
27.39 |
27.26 |
| 6M High / 6M Low: |
27.79 |
22.05 |
| High (YTD): |
2024-05-20 |
27.79 |
| Low (YTD): |
2024-01-17 |
22.05 |
| 52W High: |
2024-05-20 |
27.79 |
| 52W Low: |
2023-10-26 |
19.06 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
27.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
14.56% |
| Volatility 1Y: |
|
17.81% |
| Volatility 3Y: |
|
30.25% |
