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BNP Paribas Knock-Out 3V64/  DE000PF07EV5  /

Frankfurt Zert./BNP
13/11/2024  12:21:03 Chg.-0.030 Bid13/11/2024 Ask13/11/2024 Underlying Strike price Expiration date Option type
10.690EUR -0.28% 10.690
Bid Size: 13,500		 10.750
Ask Size: 13,500		 VISA INC. CL. A DL -... 195.5852 - 31/12/2078 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: 195.5852 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 205.3645
Knock-out violated on: -
Distance to knock-out: 85.782
Distance to knock-out %: 29.46%
Distance to strike price: 95.5613
Distance to strike price %: 32.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.720
High: 10.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month  
+39.74%
3 Months  
+69.68%
YTD  
+50.14%
1 Year  
+75.82%
3 Years  
+125.53%
5 Years     -
10 Years     -
1W High / 1W Low: 10.760 10.250
1M High / 1M Low: 10.760 7.790
6M High / 6M Low: 10.760 5.820
High (YTD): 11/11/2024 10.760
Low (YTD): 05/08/2024 5.820
52W High: 11/11/2024 10.760
52W Low: 05/08/2024 5.820
Avg. price 1W:   10.516
Avg. volume 1W:   35
Avg. price 1M:   8.919
Avg. volume 1M:   11.364
Avg. price 6M:   7.682
Avg. volume 6M:   2.652
Avg. price 1Y:   7.830
Avg. volume 1Y:   1.367
Volatility 1M:   76.00%
Volatility 6M:   64.80%
Volatility 1Y:   52.66%
Volatility 3Y:   102.75%