BNP Paribas Knock-Out 7HP/  DE000PF3UT44  /

Frankfurt Zert./BNP
11/10/2024  21:50:29 Chg.+0.020 Bid21:57:23 Ask21:57:23 Underlying Strike price Expiration date Option type
1.810EUR +1.12% 1.810
Bid Size: 23,000
1.830
Ask Size: 23,000
HP INC DL... 17.2311 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3UT4
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 17.2311 -
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 17.2311
Knock-out violated on: -
Distance to knock-out: 16.5589
Distance to knock-out %: 49.01%
Distance to strike price: 16.5589
Distance to strike price %: 49.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+24.83%
3 Months     0.00%
YTD  
+45.97%
1 Year  
+84.69%
3 Years  
+84.69%
5 Years     -
10 Years     -
1W High / 1W Low: 1.810 1.710
1M High / 1M Low: 1.810 1.450
6M High / 6M Low: 1.940 1.020
High (YTD): 17/07/2024 1.940
Low (YTD): 23/04/2024 1.020
52W High: 17/07/2024 1.940
52W Low: 27/10/2023 0.900
Avg. price 1W:   1.758
Avg. volume 1W:   0.000
Avg. price 1M:   1.650
Avg. volume 1M:   0.000
Avg. price 6M:   1.565
Avg. volume 6M:   0.000
Avg. price 1Y:   1.356
Avg. volume 1Y:   0.000
Volatility 1M:   47.75%
Volatility 6M:   65.94%
Volatility 1Y:   57.15%
Volatility 3Y:   63.88%