BNP Paribas Knock-Out EUR/GBP
/ DE000PF9NK95
BNP Paribas Knock-Out EUR/GBP/ DE000PF9NK95 /
| 24/01/2025 21:52:05 |
Chg.-0.290 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.660EUR |
-2.65% |
10.670
Bid Size: 20,000 |
10.680
Ask Size: 20,000 |
- |
0.7509 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF9NK9 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7509 - |
| Maturity: |
Endless |
| Issue date: |
04/05/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
7.69 |
| Knock-out: |
0.7584 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.0847 |
| Distance to knock-out %: |
10.04% |
| Distance to strike price: |
0.0922 |
| Distance to strike price %: |
10.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.090 |
| High: |
11.210 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
+7.35% |
| 3 Months |
|
|
-3.96% |
| YTD |
|
|
+8.66% |
| 1 Year |
|
|
-35.32% |
| 3 Years |
|
|
-53.37% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.200 |
10.950 |
| 1M High / 1M Low: |
11.200 |
9.620 |
| 6M High / 6M Low: |
14.740 |
9.310 |
| High (YTD): |
22/01/2025 |
11.200 |
| Low (YTD): |
07/01/2025 |
9.620 |
| 52W High: |
05/02/2024 |
16.490 |
| 52W Low: |
11/12/2024 |
9.310 |
| Avg. price 1W: |
|
11.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.547 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.331 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.56% |
| Volatility 6M: |
|
38.79% |
| Volatility 1Y: |
|
29.67% |
| Volatility 3Y: |
|
25.16% |