BNP Paribas Knock-Out FI/ DE000PF50EH4 /
| 8/5/2024 9:20:57 AM | Chg.-0.510 | Bid9:33:29 AM | Ask9:31:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.430EUR | -10.32% | - Bid Size: - |
- Ask Size: - |
Fiserv | 105.9081 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF50EH |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.9081 USD |
| Maturity: | Endless |
| Issue date: | 1/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 105.9081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8107 |
| Distance to knock-out %: | 31.10% |
| Distance to strike price: | 43.8107 |
| Distance to strike price %: | 31.10% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.42% | ||
|---|---|---|---|
| 1 Month | +3.75% | ||
| 3 Months | +1.14% | ||
| YTD | +40.63% | ||
| 1 Year | +61.09% | ||
| 3 Years | +85.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.450 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 5.450 | 4.090 |
| 6M High / 6M Low: | 5.450 | 3.880 |
| High (YTD): | 7/31/2024 | 5.450 |
| Low (YTD): | 1/3/2024 | 3.030 |
| 52W High: | 7/31/2024 | 5.450 |
| 52W Low: | 10/23/2023 | 1.270 |
| Avg. price 1W: | 5.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.59% | |
| Volatility 6M: | 52.82% | |
| Volatility 1Y: | 75.27% | |
| Volatility 3Y: | 174.59% |
