BNP Paribas Knock-Out 3V64
/ DE000PF03FB3
BNP Paribas Knock-Out 3V64/ DE000PF03FB3 /
| 2024-07-31 5:38:06 PM |
Chg.+0.21 |
Bid6:23:56 PM |
Ask6:23:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.62EUR |
+3.28% |
6.56
Bid Size: 48,000 |
6.57
Ask Size: 48,000 |
VISA INC. CL. A DL -... |
194.7053 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF03FB |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
194.7053 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.79 |
| Knock-out: |
194.7053 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
44.7255 |
| Distance to knock-out %: |
18.68% |
| Distance to strike price: |
44.7255 |
| Distance to strike price %: |
18.68% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.45 |
| High: |
6.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.43% |
| 1 Month |
|
|
+2.16% |
| 3 Months |
|
|
-11.97% |
| YTD |
|
|
-4.06% |
| 1 Year |
|
|
+23.28% |
| 3 Years |
|
|
-10.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.41 |
5.59 |
| 1M High / 1M Low: |
7.19 |
5.59 |
| 6M High / 6M Low: |
9.44 |
5.59 |
| High (YTD): |
2024-03-21 |
9.44 |
| Low (YTD): |
2024-07-24 |
5.59 |
| 52W High: |
2024-03-21 |
9.44 |
| 52W Low: |
2023-10-27 |
4.49 |
| Avg. price 1W: |
|
6.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.20% |
| Volatility 6M: |
|
50.66% |
| Volatility 1Y: |
|
50.57% |
| Volatility 3Y: |
|
108.34% |
