BNP Paribas Knock-Out 3V64
/ DE000PF07YN0
BNP Paribas Knock-Out 3V64/ DE000PF07YN0 /
| 2024-07-31 5:57:15 PM |
Chg.+0.16 |
Bid6:38:41 PM |
Ask6:38:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.38EUR |
+2.57% |
6.41
Bid Size: 48,000 |
6.42
Ask Size: 48,000 |
VISA INC. CL. A DL -... |
196.581 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF07YN |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
196.581 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.90 |
| Knock-out: |
196.581 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.8498 |
| Distance to knock-out %: |
17.90% |
| Distance to strike price: |
42.8498 |
| Distance to strike price %: |
17.90% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.26 |
| High: |
6.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.06% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
-13.08% |
| YTD |
|
|
-5.34% |
| 1 Year |
|
|
+21.99% |
| 3 Years |
|
|
-12.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.22 |
5.45 |
| 1M High / 1M Low: |
7.03 |
5.45 |
| 6M High / 6M Low: |
9.27 |
5.45 |
| High (YTD): |
2024-03-21 |
9.27 |
| Low (YTD): |
2024-07-24 |
5.45 |
| 52W High: |
2024-03-21 |
9.27 |
| 52W Low: |
2023-10-27 |
4.29 |
| Avg. price 1W: |
|
5.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.53% |
| Volatility 6M: |
|
51.23% |
| Volatility 1Y: |
|
52.79% |
| Volatility 3Y: |
|
114.47% |
