BNP Paribas Knock-Out 3V64
/ DE000PF0SK73
BNP Paribas Knock-Out 3V64/ DE000PF0SK73 /
| 7/16/2024 3:58:48 PM |
Chg.+0.09 |
Bid4:38:33 PM |
Ask4:38:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.81EUR |
+1.03% |
8.89
Bid Size: 48,000 |
8.90
Ask Size: 48,000 |
VISA INC. CL. A DL -... |
173.8595 - |
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: |
173.8595 - |
| Maturity: |
Endless |
| Issue date: |
3/27/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
173.8595 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.5092 |
| Distance to knock-out %: |
29.43% |
| Distance to strike price: |
72.5092 |
| Distance to strike price %: |
29.43% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.74 |
| High: |
8.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
-4.96% |
| 3 Months |
|
|
-8.42% |
| YTD |
|
|
+2.20% |
| 1 Year |
|
|
+17.31% |
| 3 Years |
|
|
-1.89% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.72 |
8.28 |
| 1M High / 1M Low: |
9.77 |
8.28 |
| 6M High / 6M Low: |
11.23 |
8.28 |
| High (YTD): |
3/21/2024 |
11.23 |
| Low (YTD): |
7/10/2024 |
8.28 |
| 52W High: |
3/21/2024 |
11.23 |
| 52W Low: |
10/27/2023 |
6.26 |
| Avg. price 1W: |
|
8.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.49% |
| Volatility 6M: |
|
36.79% |
| Volatility 1Y: |
|
37.75% |
| Volatility 3Y: |
|
73.89% |
