BNP Paribas Knock-Out FI/  DE000PF9KVG8  /

EUWAX
15/11/2024  21:46:59 Chg.-0.01 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
9.94EUR -0.10% -
Bid Size: -
-
Ask Size: -
Fiserv 106.6269 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF9KVG
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 106.6269 USD
Maturity: Endless
Issue date: 30/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.00
Knock-out: 106.6269
Knock-out violated on: -
Distance to knock-out: 94.4885
Distance to knock-out %: 48.27%
Distance to strike price: 94.4885
Distance to strike price %: 48.27%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.84
High: 9.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+16.12%
3 Months  
+71.97%
YTD  
+196.72%
1 Year  
+269.52%
3 Years  
+425.93%
5 Years     -
10 Years     -
1W High / 1W Low: 10.27 9.94
1M High / 1M Low: 10.27 8.43
6M High / 6M Low: 10.27 4.24
High (YTD): 12/11/2024 10.27
Low (YTD): 03/01/2024 3.25
52W High: 12/11/2024 10.27
52W Low: 20/11/2023 2.65
Avg. price 1W:   10.13
Avg. volume 1W:   0.00
Avg. price 1M:   9.19
Avg. volume 1M:   0.00
Avg. price 6M:   6.14
Avg. volume 6M:   0.00
Avg. price 1Y:   5.23
Avg. volume 1Y:   0.00
Volatility 1M:   51.88%
Volatility 6M:   46.25%
Volatility 1Y:   46.93%
Volatility 3Y:   140.07%