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BNP Paribas Knock-Out 3V64/  DE000PF04S10  /

Frankfurt Zert./BNP
09/07/2024  21:50:24 Chg.-0.080 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
8.420EUR -0.94% 8.380
Bid Size: 16,000		 8.390
Ask Size: 16,000		 VISA INC. CL. A DL -... 174.6223 - 31/12/2078 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: 174.6223 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 183.3534
Knock-out violated on: -
Distance to knock-out: 62.7987
Distance to knock-out %: 25.51%
Distance to strike price: 71.5298
Distance to strike price %: 29.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.510
High: 8.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month
  -10.90%
3 Months
  -13.11%
YTD
  -0.36%
1 Year  
+19.60%
3 Years  
+5.12%
5 Years     -
10 Years     -
1W High / 1W Low: 8.820 8.420
1M High / 1M Low: 9.610 8.220
6M High / 6M Low: 11.070 8.220
High (YTD): 21/03/2024 11.070
Low (YTD): 28/06/2024 8.220
52W High: 21/03/2024 11.070
52W Low: 27/10/2023 6.080
Avg. price 1W:   8.664
Avg. volume 1W:   0.000
Avg. price 1M:   9.016
Avg. volume 1M:   0.000
Avg. price 6M:   9.670
Avg. volume 6M:   0.000
Avg. price 1Y:   8.554
Avg. volume 1Y:   0.000
Volatility 1M:   44.88%
Volatility 6M:   36.79%
Volatility 1Y:   38.63%
Volatility 3Y:   77.09%