BNP Paribas Knock-Out 3V64
/ DE000PF04S10
BNP Paribas Knock-Out 3V64/ DE000PF04S10 /
2024-10-09 9:46:35 PM |
Chg.+0.20 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.02EUR |
+2.27% |
- Bid Size: - |
- Ask Size: - |
VISA INC. CL. A DL -... |
178.4234 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF04S1 |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
178.4234 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.84 |
Knock-out: |
187.3446 |
Knock-out violated on: |
- |
Distance to knock-out: |
62.7556 |
Distance to knock-out %: |
25.09% |
Distance to strike price: |
71.6768 |
Distance to strike price %: |
28.66% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.77 |
High: |
9.04 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.23% |
1 Month |
|
|
-7.96% |
3 Months |
|
|
+11.08% |
YTD |
|
|
+6.62% |
1 Year |
|
|
+30.72% |
3 Years |
|
|
+21.89% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.04 |
8.71 |
1M High / 1M Low: |
10.25 |
8.26 |
6M High / 6M Low: |
10.25 |
7.25 |
High (YTD): |
2024-03-21 |
11.07 |
Low (YTD): |
2024-08-05 |
7.25 |
52W High: |
2024-03-21 |
11.07 |
52W Low: |
2023-10-27 |
6.13 |
Avg. price 1W: |
|
8.90 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.92 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
64.23% |
Volatility 6M: |
|
50.97% |
Volatility 1Y: |
|
44.43% |
Volatility 3Y: |
|
77.12% |