OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 3V64/  DE000PF0PB69  /

Frankfurt Zert./BNP
09/07/2024  21:50:31 Chg.-0.090 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
8.580EUR -1.04% 8.550
Bid Size: 16,000		 8.560
Ask Size: 16,000		 VISA INC. CL. A DL -... 172.8123 - 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: 172.8123 -
Maturity: Endless
Issue date: 26/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 181.4529
Knock-out violated on: -
Distance to knock-out: 64.6992
Distance to knock-out %: 26.28%
Distance to strike price: 73.3398
Distance to strike price %: 29.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.680
High: 8.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -13.77%
3 Months
  -13.16%
YTD
  -0.35%
1 Year  
+20.68%
3 Years  
+5.41%
5 Years     -
10 Years     -
1W High / 1W Low: 8.990 8.670
1M High / 1M Low: 9.770 8.390
6M High / 6M Low: 11.230 8.390
High (YTD): 21/03/2024 11.230
Low (YTD): 28/06/2024 8.390
52W High: 21/03/2024 11.230
52W Low: 27/10/2023 6.230
Avg. price 1W:   8.886
Avg. volume 1W:   0.000
Avg. price 1M:   9.214
Avg. volume 1M:   0.000
Avg. price 6M:   9.837
Avg. volume 6M:   0.000
Avg. price 1Y:   8.714
Avg. volume 1Y:   0.000
Volatility 1M:   45.06%
Volatility 6M:   36.04%
Volatility 1Y:   37.90%
Volatility 3Y:   74.96%