BNP Paribas Knock-Out 3V64
/ DE000PF0PB69
BNP Paribas Knock-Out 3V64/ DE000PF0PB69 /
| 06/09/2024 21:50:30 |
Chg.+0.100 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.400EUR |
+1.08% |
9.400
Bid Size: 15,500 |
9.410
Ask Size: 15,500 |
VISA INC. CL. A DL -... |
175.1097 - |
31/12/2078 |
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: |
175.1097 - |
| Maturity: |
Endless |
| Issue date: |
26/03/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.69 |
| Knock-out: |
183.8652 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
66.6039 |
| Distance to knock-out %: |
26.59% |
| Distance to strike price: |
75.3594 |
| Distance to strike price %: |
30.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.270 |
| High: |
9.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
+23.04% |
| 3 Months |
|
|
-5.53% |
| YTD |
|
|
+9.18% |
| 1 Year |
|
|
+16.34% |
| 3 Years |
|
|
+33.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.520 |
9.220 |
| 1M High / 1M Low: |
9.520 |
7.640 |
| 6M High / 6M Low: |
11.230 |
7.410 |
| High (YTD): |
21/03/2024 |
11.230 |
| Low (YTD): |
05/08/2024 |
7.410 |
| 52W High: |
21/03/2024 |
11.230 |
| 52W Low: |
27/10/2023 |
6.230 |
| Avg. price 1W: |
|
9.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.881 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.08% |
| Volatility 6M: |
|
43.28% |
| Volatility 1Y: |
|
41.54% |
| Volatility 3Y: |
|
75.23% |
