BNP Paribas Knock-Out AEC1
/ DE000PF6TAE4
BNP Paribas Knock-Out AEC1/ DE000PF6TAE4 /
| 1/24/2025 1:43:08 PM |
Chg.-0.63 |
Bid2:03:04 PM |
Ask2:03:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.10EUR |
-3.77% |
16.72
Bid Size: 6,000 |
16.93
Ask Size: 6,000 |
AMER. EXPRESS DL... |
150.3244 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6TAE |
| Currency: |
EUR |
| Underlying: |
AMER. EXPRESS DL -,20 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
150.3244 - |
| Maturity: |
Endless |
| Issue date: |
2/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
150.3244 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
162.5656 |
| Distance to knock-out %: |
51.96% |
| Distance to strike price: |
162.5656 |
| Distance to strike price %: |
51.96% |
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: |
16.93 |
| High: |
16.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.77% |
| 1 Month |
|
|
+11.42% |
| 3 Months |
|
|
+42.23% |
| YTD |
|
|
+11.19% |
| 1 Year |
|
|
+265.08% |
| 3 Years |
|
|
+403.13% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.49 |
15.82 |
| 1M High / 1M Low: |
16.49 |
14.13 |
| 6M High / 6M Low: |
16.49 |
7.53 |
| High (YTD): |
1/22/2025 |
16.49 |
| Low (YTD): |
1/10/2025 |
14.13 |
| 52W High: |
1/22/2025 |
16.49 |
| 52W Low: |
1/24/2024 |
4.41 |
| Avg. price 1W: |
|
16.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.96% |
| Volatility 6M: |
|
60.89% |
| Volatility 1Y: |
|
61.00% |
| Volatility 3Y: |
|
153.83% |