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BNP Paribas Knock-Out 3V64/  DE000PF0PN65  /

EUWAX
27/09/2024  09:00:51 Chg.+0.05 Bid11:35:32 Ask11:35:32 Underlying Strike price Expiration date Option type
8.85EUR +0.57% 8.89
Bid Size: 16,000		 8.95
Ask Size: 16,000		 VISA INC. CL. A DL -... 173.9704 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0PN6
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 173.9704 -
Maturity: Endless
Issue date: 26/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.75
Knock-out: 173.9704
Knock-out violated on: -
Distance to knock-out: 69.2097
Distance to knock-out %: 28.46%
Distance to strike price: 69.2097
Distance to strike price %: 28.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.85
High: 8.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.68%
1 Month  
+0.34%
3 Months
  -3.38%
YTD
  -0.11%
1 Year  
+32.49%
3 Years  
+16.29%
5 Years     -
10 Years     -
1W High / 1W Low: 10.37 8.67
1M High / 1M Low: 10.65 8.67
6M High / 6M Low: 10.65 7.67
High (YTD): 21/03/2024 11.48
Low (YTD): 05/08/2024 7.67
52W High: 21/03/2024 11.48
52W Low: 27/10/2023 6.50
Avg. price 1W:   9.36
Avg. volume 1W:   0.00
Avg. price 1M:   9.74
Avg. volume 1M:   0.00
Avg. price 6M:   9.45
Avg. volume 6M:   0.00
Avg. price 1Y:   9.25
Avg. volume 1Y:   0.00
Volatility 1M:   61.03%
Volatility 6M:   47.27%
Volatility 1Y:   42.06%
Volatility 3Y:   71.82%