BNP Paribas Knock-Out I945/  DE000PS8QY41  /

Frankfurt Zert./BNP
5/17/2024  7:20:42 PM Chg.+0.040 Bid7:53:38 PM Ask7:53:38 PM Underlying Strike price Expiration date Option type
27.800EUR +0.14% 27.790
Bid Size: 10,000
27.840
Ask Size: 10,000
FTSE MIB Total Retur... 7,612.2919 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PS8QY4
Currency: EUR
Underlying: FTSE MIB Total Return Index
Type: Knock-out
Option type: Call
Strike price: 7,612.2919 EUR
Maturity: Endless
Issue date: 8/28/2015
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.27
Knock-out: 7,840.6607
Knock-out violated on: -
Distance to knock-out: 27,419.3393
Distance to knock-out %: 77.76%
Distance to strike price: 27,647.7081
Distance to strike price %: 78.41%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.780
High: 27.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+7.46%
3 Months  
+17.30%
YTD  
+23.94%
1 Year  
+45.40%
3 Years  
+89.63%
5 Years  
+165.52%
10 Years     -
1W High / 1W Low: 27.800 27.150
1M High / 1M Low: 27.800 25.870
6M High / 6M Low: 27.800 21.170
High (YTD): 5/17/2024 27.800
Low (YTD): 1/17/2024 21.960
52W High: 5/17/2024 27.800
52W Low: 5/31/2023 18.000
Avg. price 1W:   27.594
Avg. volume 1W:   0.000
Avg. price 1M:   26.744
Avg. volume 1M:   0.000
Avg. price 6M:   24.154
Avg. volume 6M:   0.000
Avg. price 1Y:   22.027
Avg. volume 1Y:   0.000
Volatility 1M:   16.19%
Volatility 6M:   13.24%
Volatility 1Y:   17.12%
Volatility 3Y:   29.51%