BNP Paribas Knock-Out 3V64
/ DE000PF0SK73
BNP Paribas Knock-Out 3V64/ DE000PF0SK73 /
| 2024-06-28 9:50:26 PM |
Chg.-0.520 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.380EUR |
-5.84% |
8.390
Bid Size: 16,000 |
8.400
Ask Size: 16,000 |
VISA INC. CL. A DL -... |
173.0498 - |
2078-12-31 |
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: |
173.0498 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.91 |
| Knock-out: |
173.0498 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
71.9299 |
| Distance to knock-out %: |
29.36% |
| Distance to strike price: |
71.9299 |
| Distance to strike price %: |
29.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.860 |
| High: |
8.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.52% |
| 1 Month |
|
|
-9.01% |
| 3 Months |
|
|
-18.16% |
| YTD |
|
|
-2.67% |
| 1 Year |
|
|
+14.79% |
| 3 Years |
|
|
+7.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.770 |
8.380 |
| 1M High / 1M Low: |
9.950 |
8.380 |
| 6M High / 6M Low: |
11.230 |
8.380 |
| High (YTD): |
2024-03-21 |
11.230 |
| Low (YTD): |
2024-06-28 |
8.380 |
| 52W High: |
2024-03-21 |
11.230 |
| 52W Low: |
2023-10-27 |
6.240 |
| Avg. price 1W: |
|
9.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.835 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.679 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.80% |
| Volatility 6M: |
|
35.42% |
| Volatility 1Y: |
|
37.71% |
| Volatility 3Y: |
|
74.74% |
