BNP Paribas Knock-Out FI/ DE000PF50EK8 /
| 28/06/2024 21:47:33 | Chg.-0.07 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.62EUR | -1.05% | - Bid Size: - |
- Ask Size: - |
Fiserv | 78.569 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF50EK |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.569 USD |
| Maturity: | Endless |
| Issue date: | 15/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 78.569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.8595 |
| Distance to knock-out %: | 47.30% |
| Distance to strike price: | 65.8595 |
| Distance to strike price %: | 47.30% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.72 |
|---|---|
| High: | 6.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.63% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | -14.91% | ||
| YTD | +22.37% | ||
| 1 Year | +33.20% | ||
| 3 Years | +69.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.82 | 6.62 |
|---|---|---|
| 1M High / 1M Low: | 6.85 | 6.53 |
| 6M High / 6M Low: | 7.78 | 5.33 |
| High (YTD): | 28/03/2024 | 7.78 |
| Low (YTD): | 03/01/2024 | 5.33 |
| 52W High: | 28/03/2024 | 7.78 |
| 52W Low: | 23/10/2023 | 3.55 |
| Avg. price 1W: | 6.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.22% | |
| Volatility 6M: | 31.35% | |
| Volatility 1Y: | 37.24% | |
| Volatility 3Y: | 62.90% |
