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BNP Paribas Knock-Out CMC/  DE000PF3UU58  /

EUWAX
2024-11-11  9:39:24 PM Chg.+0.25 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
11.75EUR +2.17% -
Bid Size: -		 -
Ask Size: -		 JPMORGAN CHASE ... 114.9136 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3UU5
Currency: EUR
Underlying: JPMORGAN CHASE DL 1
Type: Knock-out
Option type: Call
Strike price: 114.9136 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.93
Knock-out: 114.9136
Knock-out violated on: -
Distance to knock-out: 106.035
Distance to knock-out %: 47.99%
Distance to strike price: 106.035
Distance to strike price %: 47.99%

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: 11.51
High: 11.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.39%
1 Month  
+17.50%
3 Months  
+38.24%
YTD  
+110.20%
1 Year  
+221.04%
3 Years  
+95.83%
5 Years     -
10 Years     -
1W High / 1W Low: 12.39 9.76
1M High / 1M Low: 12.39 9.71
6M High / 6M Low: 12.39 7.39
High (YTD): 2024-11-06 12.39
Low (YTD): 2024-01-18 5.38
52W High: 2024-11-06 12.39
52W Low: 2023-11-13 3.59
Avg. price 1W:   11.34
Avg. volume 1W:   0.00
Avg. price 1M:   10.39
Avg. volume 1M:   0.00
Avg. price 6M:   8.93
Avg. volume 6M:   0.00
Avg. price 1Y:   7.64
Avg. volume 1Y:   0.00
Volatility 1M:   104.93%
Volatility 6M:   64.11%
Volatility 1Y:   53.50%
Volatility 3Y:   253.74%