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BNP Paribas Knock-Out 3V64/  DE000PF0SK73  /

Frankfurt Zert./BNP
9/18/2024  8:50:25 PM Chg.-0.240 Bid9:04:35 PM Ask9:04:35 PM Underlying Strike price Expiration date Option type
10.170EUR -2.31% 10.150
Bid Size: 45,000		 10.160
Ask Size: 45,000		 VISA INC. CL. A DL -... 176.4013 - 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: 176.4013 -
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 176.4013
Knock-out violated on: -
Distance to knock-out: 85.7536
Distance to knock-out %: 32.71%
Distance to strike price: 85.7536
Distance to strike price %: 32.71%

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: 10.460
High: 10.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+20.21%
3 Months  
+7.17%
YTD  
+18.12%
1 Year  
+30.22%
3 Years  
+52.47%
5 Years     -
10 Years     -
1W High / 1W Low: 10.410 9.810
1M High / 1M Low: 10.410 8.260
6M High / 6M Low: 11.230 7.410
High (YTD): 3/21/2024 11.230
Low (YTD): 8/5/2024 7.410
52W High: 3/21/2024 11.230
52W Low: 10/27/2023 6.240
Avg. price 1W:   10.112
Avg. volume 1W:   0.000
Avg. price 1M:   9.207
Avg. volume 1M:   0.000
Avg. price 6M:   9.273
Avg. volume 6M:   0.000
Avg. price 1Y:   8.939
Avg. volume 1Y:   0.000
Volatility 1M:   32.30%
Volatility 6M:   43.85%
Volatility 1Y:   41.27%
Volatility 3Y:   75.10%