BNP Paribas Knock-Out 3V64
/ DE000PF04S10
BNP Paribas Knock-Out 3V64/ DE000PF04S10 /
| 2024-11-15 9:50:21 PM |
Chg.+0.110 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.310EUR |
+0.90% |
12.340
Bid Size: 13,500 |
12.370
Ask Size: 13,500 |
VISA INC. CL. A DL -... |
179.6337 - |
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: |
179.6337 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
188.6154 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
102.0685 |
| Distance to knock-out %: |
35.11% |
| Distance to strike price: |
111.0502 |
| Distance to strike price %: |
38.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.110 |
| High: |
12.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
+23.22% |
| 3 Months |
|
|
+48.31% |
| YTD |
|
|
+45.68% |
| 1 Year |
|
|
+59.87% |
| 3 Years |
|
|
+100.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.340 |
12.200 |
| 1M High / 1M Low: |
12.340 |
9.500 |
| 6M High / 6M Low: |
12.340 |
7.250 |
| High (YTD): |
2024-11-13 |
12.340 |
| Low (YTD): |
2024-08-05 |
7.250 |
| 52W High: |
2024-11-13 |
12.340 |
| 52W Low: |
2024-08-05 |
7.250 |
| Avg. price 1W: |
|
12.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.293 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.60% |
| Volatility 6M: |
|
54.49% |
| Volatility 1Y: |
|
44.60% |
| Volatility 3Y: |
|
76.08% |
