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BNP Paribas Knock-Out AEC1/  DE000PF391J1  /

EUWAX
1/24/2025  8:22:52 AM Chg.+0.19 Bid9:19:42 AM Ask9:19:42 AM Underlying Strike price Expiration date Option type
19.11EUR +1.00% 19.17
Bid Size: 6,000		 19.38
Ask Size: 6,000		 AMER. EXPRESS DL... 127.4942 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF391J
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 127.4942 -
Maturity: Endless
Issue date: 11/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.65
Knock-out: 127.4942
Knock-out violated on: -
Distance to knock-out: 179.9646
Distance to knock-out %: 58.53%
Distance to strike price: 179.9646
Distance to strike price %: 58.53%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.11
High: 19.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.99%
1 Month  
+14.98%
3 Months  
+42.83%
YTD  
+14.71%
1 Year  
+202.37%
3 Years  
+299.79%
5 Years     -
1W High / 1W Low: 18.92 18.03
1M High / 1M Low: 18.92 16.35
6M High / 6M Low: 18.92 9.53
High (YTD): 1/23/2025 18.92
Low (YTD): 1/10/2025 16.35
52W High: 1/23/2025 18.92
52W Low: 1/24/2024 6.32
Avg. price 1W:   18.49
Avg. volume 1W:   0.00
Avg. price 1M:   17.41
Avg. volume 1M:   0.00
Avg. price 6M:   14.11
Avg. volume 6M:   0.00
Avg. price 1Y:   11.99
Avg. volume 1Y:   0.00
Volatility 1M:   37.82%
Volatility 6M:   51.28%
Volatility 1Y:   48.95%
Volatility 3Y:   84.65%