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BNP Paribas Knock-Out ERT/  DE000PF220S3  /

Frankfurt Zert./BNP
17/07/2024  09:50:37 Chg.-0.110 Bid10:08:27 Ask10:08:27 Underlying Strike price Expiration date Option type
3.000EUR -3.54% 2.990
Bid Size: 7,500		 3.010
Ask Size: 7,500		 EL. ARTS INC. D... 114.3628 - 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: 114.3628 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 114.3628
Knock-out violated on: -
Distance to knock-out: 19.749
Distance to knock-out %: 14.73%
Distance to strike price: 19.749
Distance to strike price %: 14.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month  
+27.66%
3 Months  
+97.37%
YTD  
+14.50%
1 Year
  -4.76%
3 Years
  -30.72%
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.900
1M High / 1M Low: 3.110 2.330
6M High / 6M Low: 3.290 1.370
High (YTD): 15/02/2024 3.290
Low (YTD): 08/05/2024 1.370
52W High: 15/02/2024 3.290
52W Low: 27/09/2023 1.220
Avg. price 1W:   2.984
Avg. volume 1W:   0.000
Avg. price 1M:   2.589
Avg. volume 1M:   0.000
Avg. price 6M:   2.286
Avg. volume 6M:   0.000
Avg. price 1Y:   2.246
Avg. volume 1Y:   0.000
Volatility 1M:   70.07%
Volatility 6M:   99.16%
Volatility 1Y:   100.02%
Volatility 3Y:   104.59%