BNP Paribas Knock-Out 3V64
/ DE000PF0SK73
BNP Paribas Knock-Out 3V64/ DE000PF0SK73 /
| 9/17/2024 5:50:58 PM |
Chg.+0.19 |
Bid6:03:32 PM |
Ask6:03:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.50EUR |
+1.84% |
10.52
Bid Size: 45,000 |
10.53
Ask Size: 45,000 |
VISA INC. CL. A DL -... |
176.3553 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0SK7 |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
176.3553 - |
| Maturity: |
Endless |
| Issue date: |
3/27/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.53 |
| Knock-out: |
176.3553 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.4428 |
| Distance to knock-out %: |
32.38% |
| Distance to strike price: |
84.4428 |
| Distance to strike price %: |
32.38% |
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 %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.35 |
| High: |
10.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.53% |
| 1 Month |
|
|
+23.67% |
| 3 Months |
|
|
+13.27% |
| YTD |
|
|
+21.81% |
| 1 Year |
|
|
+41.13% |
| 3 Years |
|
|
+57.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.31 |
9.85 |
| 1M High / 1M Low: |
10.31 |
8.29 |
| 6M High / 6M Low: |
11.23 |
7.41 |
| High (YTD): |
3/21/2024 |
11.23 |
| Low (YTD): |
8/5/2024 |
7.41 |
| 52W High: |
3/21/2024 |
11.23 |
| 52W Low: |
10/27/2023 |
6.26 |
| Avg. price 1W: |
|
10.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.58% |
| Volatility 6M: |
|
44.62% |
| Volatility 1Y: |
|
41.43% |
| Volatility 3Y: |
|
74.36% |
