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BNP Paribas Knock-Out ERT/  DE000PF220S3  /

Frankfurt Zert./BNP
15/11/2024  21:50:22 Chg.-0.250 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
4.270EUR -5.53% 4.280
Bid Size: 6,500		 4.310
Ask Size: 6,500		 EL. ARTS INC. D... 117.7795 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF220S
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 117.7795 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 117.7795
Knock-out violated on: -
Distance to knock-out: 35.4916
Distance to knock-out %: 23.16%
Distance to strike price: 35.4916
Distance to strike price %: 23.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+60.53%
3 Months  
+36.42%
YTD  
+62.98%
1 Year  
+71.49%
3 Years  
+9.21%
5 Years     -
10 Years     -
1W High / 1W Low: 4.520 4.090
1M High / 1M Low: 4.520 2.640
6M High / 6M Low: 4.520 1.530
High (YTD): 14/11/2024 4.520
Low (YTD): 08/05/2024 1.370
52W High: 14/11/2024 4.520
52W Low: 08/05/2024 1.370
Avg. price 1W:   4.320
Avg. volume 1W:   0.000
Avg. price 1M:   3.423
Avg. volume 1M:   0.000
Avg. price 6M:   2.768
Avg. volume 6M:   0.000
Avg. price 1Y:   2.596
Avg. volume 1Y:   0.000
Volatility 1M:   69.29%
Volatility 6M:   95.22%
Volatility 1Y:   86.97%
Volatility 3Y:   105.13%