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BNP Paribas Knock-Out 3V64/  DE000PF07EV5  /

Frankfurt Zert./BNP
2024-10-09  9:50:31 PM Chg.+0.180 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
7.570EUR +2.44% 7.560
Bid Size: 15,500		 7.570
Ask Size: 15,500		 VISA INC. CL. A DL -... 194.3238 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF07EV
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 194.3238 -
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 204.04
Knock-out violated on: -
Distance to knock-out: 46.0602
Distance to knock-out %: 18.42%
Distance to strike price: 55.7764
Distance to strike price %: 22.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.320
High: 7.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month
  -9.45%
3 Months  
+13.15%
YTD  
+6.32%
1 Year  
+36.64%
3 Years  
+20.73%
5 Years     -
10 Years     -
1W High / 1W Low: 7.610 7.280
1M High / 1M Low: 8.830 6.820
6M High / 6M Low: 8.830 5.820
High (YTD): 2024-03-21 9.680
Low (YTD): 2024-08-05 5.820
52W High: 2024-03-21 9.680
52W Low: 2023-10-27 4.700
Avg. price 1W:   7.464
Avg. volume 1W:   0.000
Avg. price 1M:   7.838
Avg. volume 1M:   4.545
Avg. price 6M:   7.545
Avg. volume 6M:   .769
Avg. price 1Y:   7.524
Avg. volume 1Y:   .391
Volatility 1M:   74.07%
Volatility 6M:   59.45%
Volatility 1Y:   52.50%
Volatility 3Y:   103.99%