BNP Paribas Knock-Out F/ DE000PF3BC61 /
| 08/11/2024 21:50:23 | Chg.+0.010 | Bid21:59:14 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | +0.24% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 6.4897 USD | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF3BC6 |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.4897 USD |
| Maturity: | Endless |
| Issue date: | 15/10/2020 |
| Last trading day: | 11/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 7.1387 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6867 |
| Distance to knock-out %: | 35.22% |
| Distance to strike price: | 4.3032 |
| Distance to strike price %: | 41.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.72% | ||
| 3 Months | +13.35% | ||
| YTD | -19.54% | ||
| 1 Year | +21.99% | ||
| 3 Years | -64.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.430 | 3.360 |
| 6M High / 6M Low: | 7.450 | 2.890 |
| High (YTD): | 18/07/2024 | 7.450 |
| Low (YTD): | 05/08/2024 | 2.890 |
| 52W High: | 18/07/2024 | 7.450 |
| 52W Low: | 05/08/2024 | 2.890 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.971 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.61% | |
| Volatility 6M: | 88.88% | |
| Volatility 1Y: | 79.16% | |
| Volatility 3Y: | 83.13% |
