BNP Paribas Knock-Out FI/ DE000PF50EK8 /
| 2024-09-10 8:53:55 AM | Chg.-0.06 | Bid10:35:41 AM | Ask10:35:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.41EUR | -0.71% | 8.41 Bid Size: 3,500 |
8.45 Ask Size: 3,500 |
Fiserv | 80.2563 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF50EK |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.2563 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 80.2563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.3169 |
| Distance to knock-out %: | 47.70% |
| Distance to strike price: | 66.3169 |
| Distance to strike price %: | 47.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.41 |
|---|---|
| High: | 8.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | +10.66% | ||
| 3 Months | +24.59% | ||
| YTD | +55.45% | ||
| 1 Year | +78.94% | ||
| 3 Years | +98.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.53 | 8.19 |
|---|---|---|
| 1M High / 1M Low: | 8.66 | 7.51 |
| 6M High / 6M Low: | 8.66 | 6.49 |
| High (YTD): | 2024-09-02 | 8.66 |
| Low (YTD): | 2024-01-03 | 5.33 |
| 52W High: | 2024-09-02 | 8.66 |
| 52W Low: | 2023-10-23 | 3.55 |
| Avg. price 1W: | 8.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.58% | |
| Volatility 6M: | 35.32% | |
| Volatility 1Y: | 38.16% | |
| Volatility 3Y: | 62.41% |
