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BNP Paribas Knock-Out 3V64/  DE000PF0PB69  /

EUWAX
11/15/2024  9:37:12 PM Chg.+0.09 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
12.50EUR +0.73% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 177.7634 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0PB6
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 177.7634 -
Maturity: Endless
Issue date: 3/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 186.6516
Knock-out violated on: -
Distance to knock-out: 104.0323
Distance to knock-out %: 35.79%
Distance to strike price: 112.9205
Distance to strike price %: 38.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.22
High: 12.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.54%
1 Month  
+32.70%
3 Months  
+47.41%
YTD  
+44.84%
1 Year  
+60.05%
3 Years  
+105.93%
5 Years     -
10 Years     -
1W High / 1W Low: 12.54 12.19
1M High / 1M Low: 12.54 9.42
6M High / 6M Low: 12.54 7.42
High (YTD): 11/13/2024 12.54
Low (YTD): 8/5/2024 7.42
52W High: 11/13/2024 12.54
52W Low: 8/5/2024 7.42
Avg. price 1W:   12.40
Avg. volume 1W:   0.00
Avg. price 1M:   10.78
Avg. volume 1M:   0.00
Avg. price 6M:   9.32
Avg. volume 6M:   0.00
Avg. price 1Y:   9.44
Avg. volume 1Y:   0.00
Volatility 1M:   61.38%
Volatility 6M:   53.86%
Volatility 1Y:   44.10%
Volatility 3Y:   73.26%