BNP Paribas Knock-Out I945
/ DE000PS8QY25
BNP Paribas Knock-Out I945/ DE000PS8QY25 /
| 5/22/2024 7:20:41 PM |
Chg.-0.140 |
Bid7:57:25 PM |
Ask7:57:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.270EUR |
-0.60% |
-
Bid Size: - |
-
Ask Size: - |
FTSE MIB Total Retur... |
11,175.235 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS8QY2 |
| Currency: |
EUR |
| Underlying: |
FTSE MIB Total Return Index |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11,175.235 - |
| Maturity: |
Endless |
| Issue date: |
8/28/2015 |
| Last trading day: |
5/23/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.43 |
| Knock-out: |
11,510.4921 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21,709.5079 |
| Distance to knock-out %: |
65.35% |
| Distance to strike price: |
22,044.765 |
| Distance to strike price %: |
66.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.280 |
| High: |
23.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+3.84% |
| YTD |
|
|
+25.51% |
| 1 Year |
|
|
+51.30% |
| 3 Years |
|
|
+90.58% |
| 5 Years |
|
|
+199.10% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
23.800 |
18.050 |
| High (YTD): |
5/17/2024 |
23.800 |
| Low (YTD): |
1/17/2024 |
18.050 |
| 52W High: |
5/17/2024 |
23.800 |
| 52W Low: |
10/27/2023 |
15.160 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
20.841 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.557 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
16.19% |
| Volatility 1Y: |
|
20.22% |
| Volatility 3Y: |
|
39.30% |
