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BNP Paribas Knock-Out NTR/  DE000PF8GRK8  /

EUWAX
2024-06-18  10:12:05 AM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.540EUR - -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 45.0382 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF8GRK
Currency: EUR
Underlying: Nutrien Ltd
Type: Knock-out
Option type: Call
Strike price: 45.0382 -
Maturity: Endless
Issue date: 2021-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.44
Knock-out: 45.0382
Knock-out violated on: -
Distance to knock-out: 2.2064
Distance to knock-out %: 4.67%
Distance to strike price: 2.2064
Distance to strike price %: 4.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.65%
1 Month
  -55.00%
3 Months
  -41.30%
YTD
  -56.80%
1 Year
  -67.27%
3 Years
  -66.87%
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.540
1M High / 1M Low: 1.490 0.540
6M High / 6M Low: 1.490 0.510
High (YTD): 2024-05-23 1.490
Low (YTD): 2024-01-17 0.510
52W High: 2023-07-31 2.450
52W Low: 2024-01-17 0.510
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   1.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.937
Avg. volume 6M:   0.000
Avg. price 1Y:   1.299
Avg. volume 1Y:   0.000
Volatility 1M:   124.03%
Volatility 6M:   156.83%
Volatility 1Y:   134.63%
Volatility 3Y:   105.20%