BNP Paribas Knock-Out ERT
/ DE000PF23Y84
BNP Paribas Knock-Out ERT/ DE000PF23Y84 /
| 1/23/2025 6:25:21 PM |
Chg.-1.710 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-71.55% |
0.680
Bid Size: 15,000 |
-
Ask Size: - |
EL. ARTS INC. D... |
117.6524 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF23Y8 |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.6524 - |
| Maturity: |
Endless |
| Issue date: |
5/12/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.70 |
| Knock-out: |
124.7115 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.0724 |
| Distance to knock-out %: |
-3.38% |
| Distance to strike price: |
2.9867 |
| Distance to strike price %: |
2.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.94% |
| 1 Month |
|
|
-76.87% |
| 3 Months |
|
|
-75.27% |
| YTD |
|
|
-77.10% |
| 1 Year |
|
|
-76.47% |
| 3 Years |
|
|
-83.13% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.340 |
| 1M High / 1M Low: |
3.000 |
2.310 |
| 6M High / 6M Low: |
4.950 |
2.270 |
| High (YTD): |
1/3/2025 |
2.840 |
| Low (YTD): |
1/10/2025 |
2.310 |
| 52W High: |
11/21/2024 |
4.950 |
| 52W Low: |
5/8/2024 |
1.410 |
| Avg. price 1W: |
|
2.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.775 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
57.08% |
| Volatility 6M: |
|
72.83% |
| Volatility 1Y: |
|
87.82% |
| Volatility 3Y: |
|
105.18% |