BNP Paribas Knock-Out 1COV
/ DE000PF04CJ1
BNP Paribas Knock-Out 1COV/ DE000PF04CJ1 /
| 12/23/2024 5:20:12 PM |
Chg.+0.080 |
Bid5:29:50 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
+2.70% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
27.8755 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF04CJ |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.8755 - |
| Maturity: |
Endless |
| Issue date: |
4/7/2020 |
| Last trading day: |
12/30/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
27.8755 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4245 |
| Distance to knock-out %: |
50.49% |
| Distance to strike price: |
28.4245 |
| Distance to strike price %: |
50.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.910 |
| High: |
3.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-1.94% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+24.59% |
| 3 Years |
|
|
-1.62% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.040 |
2.920 |
| 6M High / 6M Low: |
3.120 |
2.540 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
10/4/2024 |
3.120 |
| 52W Low: |
4/30/2024 |
2.050 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.605 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.10% |
| Volatility 6M: |
|
29.29% |
| Volatility 1Y: |
|
42.70% |
| Volatility 3Y: |
|
86.95% |