BNP Paribas Knock-Out 3V64
/ DE000PF0PN99
BNP Paribas Knock-Out 3V64/ DE000PF0PN99 /
| 2024-07-31 7:50:36 PM |
Chg.+0.130 |
Bid8:09:39 PM |
Ask8:09:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.990EUR |
+1.90% |
6.970
Bid Size: 48,000 |
6.980
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: |
6.830 |
| High: |
7.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.35% |
| 1 Month |
|
|
+1.01% |
| 3 Months |
|
|
-11.63% |
| YTD |
|
|
-3.72% |
| 1 Year |
|
|
+21.99% |
| 3 Years |
|
|
-8.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.860 |
6.050 |
| 1M High / 1M Low: |
7.610 |
6.050 |
| 6M High / 6M Low: |
9.820 |
6.050 |
| High (YTD): |
2024-03-21 |
9.820 |
| Low (YTD): |
2024-07-25 |
6.050 |
| 52W High: |
2024-03-21 |
9.820 |
| 52W Low: |
2023-10-27 |
4.840 |
| Avg. price 1W: |
|
6.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.273 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.381 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.74% |
| Volatility 6M: |
|
47.12% |
| Volatility 1Y: |
|
47.93% |
| Volatility 3Y: |
|
99.83% |
