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BNP Paribas Knock-Out AEC1/  DE000PF07V87  /

Frankfurt Zert./BNP
11/09/2024  19:20:59 Chg.+0.530 Bid19:46:50 Ask19:46:50 Underlying Strike price Expiration date Option type
14.380EUR +3.83% 14.460
Bid Size: 25,500		 14.470
Ask Size: 25,500		 AMER. EXPRESS DL... 93.2639 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF07V8
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 93.2639 -
Maturity: Endless
Issue date: 08/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.60
Knock-out: 93.2639
Knock-out violated on: -
Distance to knock-out: 128.6911
Distance to knock-out %: 57.98%
Distance to strike price: 128.6911
Distance to strike price %: 57.98%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.780
High: 14.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+7.23%
3 Months  
+15.41%
YTD  
+58.90%
1 Year  
+113.67%
3 Years  
+109.62%
5 Years     -
10 Years     -
1W High / 1W Low: 14.420 13.740
1M High / 1M Low: 15.070 13.260
6M High / 6M Low: 15.070 11.860
High (YTD): 29/08/2024 15.070
Low (YTD): 18/01/2024 8.490
52W High: 29/08/2024 15.070
52W Low: 27/10/2023 5.200
Avg. price 1W:   14.146
Avg. volume 1W:   0.000
Avg. price 1M:   14.300
Avg. volume 1M:   0.000
Avg. price 6M:   13.404
Avg. volume 6M:   0.000
Avg. price 1Y:   10.836
Avg. volume 1Y:   0.000
Volatility 1M:   39.55%
Volatility 6M:   37.34%
Volatility 1Y:   40.32%
Volatility 3Y:   56.40%