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BNP Paribas Knock-Out 3V64/  DE000PF03FB3  /

Frankfurt Zert./BNP
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%