BNP Paribas Knock-Out 3V64
/ DE000PF03FB3
BNP Paribas Knock-Out 3V64/ DE000PF03FB3 /
2024-09-06 9:50:23 PM |
Chg.+0.100 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.560EUR |
+1.34% |
7.560 Bid Size: 15,500 |
7.570 Ask Size: 15,500 |
VISA INC. CL. A DL -... |
196.2155 - |
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: |
196.2155 - |
Maturity: |
Endless |
Issue date: |
2020-04-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.26 |
Knock-out: |
196.2155 |
Knock-out violated on: |
- |
Distance to knock-out: |
54.2536 |
Distance to knock-out %: |
21.66% |
Distance to strike price: |
54.2536 |
Distance to strike price %: |
21.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.430 |
High: |
7.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.14% |
1 Month |
|
|
+30.57% |
3 Months |
|
|
-6.78% |
YTD |
|
|
+9.72% |
1 Year |
|
|
+19.06% |
3 Years |
|
|
+33.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.680 |
7.380 |
1M High / 1M Low: |
7.680 |
5.790 |
6M High / 6M Low: |
9.440 |
5.570 |
High (YTD): |
2024-03-21 |
9.440 |
Low (YTD): |
2024-08-05 |
5.570 |
52W High: |
2024-03-21 |
9.440 |
52W Low: |
2023-10-27 |
4.460 |
Avg. price 1W: |
|
7.516 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.688 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.463 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.083 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.53% |
Volatility 6M: |
|
54.50% |
Volatility 1Y: |
|
53.13% |
Volatility 3Y: |
|
110.51% |