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BNP Paribas Knock-Out 3V64/  DE000PF0W928  /

EUWAX
10/18/2024  9:47:35 PM Chg.-0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
9.56EUR -0.42% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 187.5244 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0W92
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 187.5244 -
Maturity: Endless
Issue date: 3/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 187.5244
Knock-out violated on: -
Distance to knock-out: 79.5201
Distance to knock-out %: 29.78%
Distance to strike price: 79.5201
Distance to strike price %: 29.78%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.54
High: 9.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.54%
1 Month  
+7.17%
3 Months  
+27.13%
YTD  
+22.56%
1 Year  
+63.42%
3 Years  
+38.55%
5 Years     -
10 Years     -
1W High / 1W Low: 9.60 8.49
1M High / 1M Low: 9.60 7.55
6M High / 6M Low: 9.60 6.54
High (YTD): 3/21/2024 10.37
Low (YTD): 8/5/2024 6.54
52W High: 3/21/2024 10.37
52W Low: 10/27/2023 5.45
Avg. price 1W:   9.11
Avg. volume 1W:   0.00
Avg. price 1M:   8.42
Avg. volume 1M:   0.00
Avg. price 6M:   8.26
Avg. volume 6M:   0.00
Avg. price 1Y:   8.30
Avg. volume 1Y:   0.00
Volatility 1M:   76.20%
Volatility 6M:   56.48%
Volatility 1Y:   48.54%
Volatility 3Y:   87.89%