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BNP Paribas Knock-Out 3V64/  DE000PF0W928  /

Frankfurt Zert./BNP
13/11/2024  17:05:20 Chg.+0.010 Bid17:13:26 Ask17:13:26 Underlying Strike price Expiration date Option type
11.480EUR +0.09% 11.510
Bid Size: 40,500		 11.520
Ask Size: 40,500		 VISA INC. CL. A DL -... 188.3105 - 31/12/2078 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: 188.3105 -
Maturity: Endless
Issue date: 31/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.53
Knock-out: 188.3105
Knock-out violated on: -
Distance to knock-out: 102.836
Distance to knock-out %: 35.32%
Distance to strike price: 102.836
Distance to strike price %: 35.32%

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: 11.470
High: 11.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+37.16%
3 Months  
+63.77%
YTD  
+47.37%
1 Year  
+69.82%
3 Years  
+116.20%
5 Years     -
10 Years     -
1W High / 1W Low: 11.510 10.980
1M High / 1M Low: 11.510 8.510
6M High / 6M Low: 11.510 6.530
High (YTD): 11/11/2024 11.510
Low (YTD): 05/08/2024 6.530
52W High: 11/11/2024 11.510
52W Low: 05/08/2024 6.530
Avg. price 1W:   11.258
Avg. volume 1W:   0.000
Avg. price 1M:   9.652
Avg. volume 1M:   0.000
Avg. price 6M:   8.397
Avg. volume 6M:   0.000
Avg. price 1Y:   8.532
Avg. volume 1Y:   .234
Volatility 1M:   70.57%
Volatility 6M:   59.17%
Volatility 1Y:   48.21%
Volatility 3Y:   86.83%