BNP Paribas Knock-Out UKX
/ DE000PS27PV2
BNP Paribas Knock-Out UKX/ DE000PS27PV2 /
| 2024-06-07 5:20:17 PM |
Chg.-0.190 |
Bid5:29:47 PM |
Ask5:29:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.820EUR |
-0.41% |
45.740
Bid Size: 4,000 |
45.800
Ask Size: 4,000 |
FTSE 100 |
4,361.9782 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PS27PV |
| Currency: |
EUR |
| Underlying: |
FTSE 100 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4,361.9782 GBP |
| Maturity: |
Endless |
| Issue date: |
2015-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.12 |
| Knock-out: |
4,449.2178 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4,470.5714 |
| Distance to knock-out %: |
46.04% |
| Distance to strike price: |
4,573.3099 |
| Distance to strike price %: |
47.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
45.980 |
| High: |
45.980 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-0.82% |
| 3 Months |
|
|
+18.34% |
| YTD |
|
|
+18.06% |
| 1 Year |
|
|
+19.67% |
| 3 Years |
|
|
+49.59% |
| 5 Years |
|
|
+53.60% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.010 |
45.400 |
| 1M High / 1M Low: |
47.570 |
44.870 |
| 6M High / 6M Low: |
47.570 |
35.650 |
| High (YTD): |
2024-05-20 |
47.570 |
| Low (YTD): |
2024-01-17 |
35.650 |
| 52W High: |
2024-05-20 |
47.570 |
| 52W Low: |
2023-10-27 |
33.860 |
| Avg. price 1W: |
|
45.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
40.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
38.620 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.70% |
| Volatility 6M: |
|
20.04% |
| Volatility 1Y: |
|
23.28% |
| Volatility 3Y: |
|
32.51% |
