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BNP Paribas Knock-Out 3V64/  DE000PF0SLA4  /

Frankfurt Zert./BNP
11/13/2024  1:50:30 PM Chg.-0.020 Bid1:56:06 PM Ask1:56:06 PM Underlying Strike price Expiration date Option type
10.640EUR -0.19% 10.650
Bid Size: 13,500		 10.710
Ask Size: 13,500		 VISA INC. CL. A DL -... 196.9477 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SLA
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 196.9477 -
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 196.9477
Knock-out violated on: -
Distance to knock-out: 94.1988
Distance to knock-out %: 32.35%
Distance to strike price: 94.1988
Distance to strike price %: 32.35%

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: 10.650
High: 10.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.20%
1 Month  
+40.18%
3 Months  
+70.24%
YTD  
+50.50%
1 Year  
+76.45%
3 Years  
+125.90%
5 Years     -
10 Years     -
1W High / 1W Low: 10.700 10.190
1M High / 1M Low: 10.700 7.730
6M High / 6M Low: 10.700 5.770
High (YTD): 11/11/2024 10.700
Low (YTD): 8/5/2024 5.770
52W High: 11/11/2024 10.700
52W Low: 8/5/2024 5.770
Avg. price 1W:   10.456
Avg. volume 1W:   0.000
Avg. price 1M:   8.859
Avg. volume 1M:   0.000
Avg. price 6M:   7.623
Avg. volume 6M:   1.030
Avg. price 1Y:   7.773
Avg. volume 1Y:   .531
Volatility 1M:   76.82%
Volatility 6M:   65.14%
Volatility 1Y:   53.04%
Volatility 3Y:   103.86%