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BNP Paribas Knock-Out 3V64/  DE000PF0PN99  /

EUWAX
2024-07-31  7:41:32 PM Chg.+0.13 Bid8:35:35 PM Ask8:35:35 PM Underlying Strike price Expiration date Option type
6.97EUR +1.90% 7.03
Bid Size: 48,000		 7.04
Ask Size: 48,000		 VISA INC. CL. A DL -... 190.3471 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0PN9
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 190.3471 -
Maturity: Endless
Issue date: 2020-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 190.3471
Knock-out violated on: -
Distance to knock-out: 49.0837
Distance to knock-out %: 20.50%
Distance to strike price: 49.0837
Distance to strike price %: 20.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.85
High: 7.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.59%
1 Month  
+1.16%
3 Months
  -11.88%
YTD
  -4.13%
1 Year  
+21.64%
3 Years
  -9.48%
5 Years     -
10 Years     -
1W High / 1W Low: 6.84 6.03
1M High / 1M Low: 7.60 6.03
6M High / 6M Low: 9.82 6.03
High (YTD): 2024-03-21 9.82
Low (YTD): 2024-07-25 6.03
52W High: 2024-03-21 9.82
52W Low: 2023-10-27 4.87
Avg. price 1W:   6.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.04
Avg. volume 1M:   0.00
Avg. price 6M:   8.27
Avg. volume 6M:   0.00
Avg. price 1Y:   7.38
Avg. volume 1Y:   0.00
Volatility 1M:   72.96%
Volatility 6M:   48.16%
Volatility 1Y:   47.85%
Volatility 3Y:   98.35%