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BNP Paribas Knock-Out 3V64/  DE000PF07YN0  /

Frankfurt Zert./BNP
08/07/2024  10:50:36 Chg.+0.030 Bid11:00:04 Ask11:00:04 Underlying Strike price Expiration date Option type
7.000EUR +0.43% 6.990
Bid Size: 16,000		 7.050
Ask Size: 16,000		 VISA INC. CL. A DL -... 195.4118 - 31/12/2078 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: 195.4118 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 195.4118
Knock-out violated on: -
Distance to knock-out: 54.0213
Distance to knock-out %: 21.66%
Distance to strike price: 54.0213
Distance to strike price %: 21.66%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.910
High: 7.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.89%
1 Month
  -11.84%
3 Months
  -12.50%
YTD  
+4.01%
1 Year  
+33.08%
3 Years  
+8.86%
5 Years     -
10 Years     -
1W High / 1W Low: 6.970 6.370
1M High / 1M Low: 7.740 6.340
6M High / 6M Low: 9.270 6.340
High (YTD): 21/03/2024 9.270
Low (YTD): 28/06/2024 6.340
52W High: 21/03/2024 9.270
52W Low: 27/10/2023 4.300
Avg. price 1W:   6.802
Avg. volume 1W:   0.000
Avg. price 1M:   7.205
Avg. volume 1M:   0.000
Avg. price 6M:   7.856
Avg. volume 6M:   0.000
Avg. price 1Y:   6.779
Avg. volume 1Y:   0.000
Volatility 1M:   57.90%
Volatility 6M:   44.95%
Volatility 1Y:   49.86%
Volatility 3Y:   115.82%