BNP Paribas Knock-Out AEC1
/ DE000PF6H2R8
BNP Paribas Knock-Out AEC1/ DE000PF6H2R8 /
| 24/01/2025 21:55:22 |
Chg.-0.620 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.590EUR |
-3.60% |
16.770
Bid Size: 6,500 |
16.790
Ask Size: 6,500 |
AMER. EXPRESS DL... |
146.0811 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6H2R |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
146.0811 - |
| Maturity: |
Endless |
| Issue date: |
01/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.81 |
| Knock-out: |
146.0811 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
166.8089 |
| Distance to knock-out %: |
53.31% |
| Distance to strike price: |
166.8089 |
| Distance to strike price %: |
53.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.350 |
| High: |
17.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
+11.49% |
| 3 Months |
|
|
+41.43% |
| YTD |
|
|
+11.49% |
| 1 Year |
|
|
+250.00% |
| 3 Years |
|
|
+362.12% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.210 |
16.270 |
| 1M High / 1M Low: |
17.210 |
14.560 |
| 6M High / 6M Low: |
17.210 |
7.820 |
| High (YTD): |
23/01/2025 |
17.210 |
| Low (YTD): |
10/01/2025 |
14.560 |
| 52W High: |
23/01/2025 |
17.210 |
| 52W Low: |
24/01/2024 |
4.740 |
| Avg. price 1W: |
|
16.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.350 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.93% |
| Volatility 6M: |
|
58.55% |
| Volatility 1Y: |
|
58.28% |
| Volatility 3Y: |
|
130.29% |