BNP Paribas Knock-Out PCE1
/ DE000PN0FF20
BNP Paribas Knock-Out PCE1/ DE000PN0FF20 /
| 2024-06-14 9:50:25 PM |
Chg.-0.020 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.920EUR |
-0.09% |
23.040
Bid Size: 3,000 |
23.060
Ask Size: 3,000 |
BOOKING HLDGS DL... |
1,391.7255 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN0FF2 |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,391.7255 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.56 |
| Knock-out: |
1,530.8981 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2,027.3531 |
| Distance to knock-out %: |
56.98% |
| Distance to strike price: |
2,166.5257 |
| Distance to strike price %: |
60.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.040 |
| High: |
23.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.92% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
+16.40% |
| YTD |
|
|
+15.06% |
| 1 Year |
|
|
+89.89% |
| 3 Years |
|
|
+138.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.010 |
22.270 |
| 1M High / 1M Low: |
23.010 |
21.240 |
| 6M High / 6M Low: |
23.460 |
18.760 |
| High (YTD): |
2024-02-22 |
23.460 |
| Low (YTD): |
2024-01-05 |
18.760 |
| 52W High: |
2024-02-22 |
23.460 |
| 52W Low: |
2023-06-14 |
12.070 |
| Avg. price 1W: |
|
22.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.996 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.83% |
| Volatility 6M: |
|
38.23% |
| Volatility 1Y: |
|
44.16% |
| Volatility 3Y: |
|
72.20% |
