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BNP Paribas Knock-Out 3V64/  DE000PF04S10  /

Frankfurt Zert./BNP
11/15/2024  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 - 12/31/2078 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: 179.6337 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 12/31/2078
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): 11/13/2024 12.340
Low (YTD): 8/5/2024 7.250
52W High: 11/13/2024 12.340
52W Low: 8/5/2024 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%