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BNP Paribas Knock-Out ERT/  DE000PF220S3  /

Frankfurt Zert./BNP
7/17/2024  10:50:34 AM Chg.-0.140 Bid10:52:38 AM Ask10:52:38 AM Underlying Strike price Expiration date Option type
2.970EUR -4.50% 3.040
Bid Size: 7,000		 3.060
Ask Size: 7,000		 EL. ARTS INC. D... 114.3628 - 12/31/2078 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: 5/12/2020
Last trading day: 12/31/2078
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  
+2.41%
1 Month  
+26.38%
3 Months  
+95.39%
YTD  
+13.36%
1 Year
  -5.71%
3 Years
  -31.41%
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): 2/15/2024 3.290
Low (YTD): 5/8/2024 1.370
52W High: 2/15/2024 3.290
52W Low: 9/27/2023 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%