OverviewChartNewsTraderScreen

BNP Paribas Knock-Out 3V64/  DE000PF0PN99  /

Frankfurt Zert./BNP
13/11/2024  12:21:18 Chg.-0.030 Bid13/11/2024 Ask13/11/2024 Underlying Strike price Expiration date Option type
10.840EUR -0.28% 10.840
Bid Size: 13,500		 10.900
Ask Size: 13,500		 VISA INC. CL. A DL -... 194.6683 - 31/12/2078 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: 194.6683 -
Maturity: Endless
Issue date: 26/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 194.6683
Knock-out violated on: -
Distance to knock-out: 96.4782
Distance to knock-out %: 33.14%
Distance to strike price: 96.4782
Distance to strike price %: 33.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.870
High: 10.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+39.15%
3 Months  
+68.06%
YTD  
+49.31%
1 Year  
+74.28%
3 Years  
+122.59%
5 Years     -
10 Years     -
1W High / 1W Low: 10.910 10.400
1M High / 1M Low: 10.910 7.930
6M High / 6M Low: 10.910 5.970
High (YTD): 11/11/2024 10.910
Low (YTD): 05/08/2024 5.970
52W High: 11/11/2024 10.910
52W Low: 05/08/2024 5.970
Avg. price 1W:   10.666
Avg. volume 1W:   0.000
Avg. price 1M:   9.067
Avg. volume 1M:   0.000
Avg. price 6M:   7.827
Avg. volume 6M:   0.000
Avg. price 1Y:   7.974
Avg. volume 1Y:   0.000
Volatility 1M:   74.72%
Volatility 6M:   63.30%
Volatility 1Y:   51.51%
Volatility 3Y:   98.72%