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BNP Paribas Knock-Out ERT/  DE000PF23Y84  /

Frankfurt Zert./BNP
17/07/2024  09:50:37 Chg.-0.110 Bid10:15:07 Ask10:15:07 Underlying Strike price Expiration date Option type
3.040EUR -3.49% 3.010
Bid Size: 7,500		 3.030
Ask Size: 7,500		 EL. ARTS INC. D... 112.5314 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF23Y8
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 112.5314 -
Maturity: Endless
Issue date: 12/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 119.2833
Knock-out violated on: -
Distance to knock-out: 14.8285
Distance to knock-out %: 11.06%
Distance to strike price: 21.5804
Distance to strike price %: 16.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.040
High: 3.040
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.40%
1 Month  
+27.20%
3 Months  
+94.87%
YTD  
+14.29%
1 Year
  -4.10%
3 Years
  -29.95%
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 2.940
1M High / 1M Low: 3.150 2.370
6M High / 6M Low: 3.330 1.410
High (YTD): 15/02/2024 3.330
Low (YTD): 08/05/2024 1.410
52W High: 15/02/2024 3.330
52W Low: 27/09/2023 1.250
Avg. price 1W:   3.026
Avg. volume 1W:   0.000
Avg. price 1M:   2.630
Avg. volume 1M:   0.000
Avg. price 6M:   2.321
Avg. volume 6M:   0.000
Avg. price 1Y:   2.281
Avg. volume 1Y:   0.000
Volatility 1M:   68.56%
Volatility 6M:   96.91%
Volatility 1Y:   99.25%
Volatility 3Y:   105.26%