BNP Paribas Knock-Out GBF/  DE000PF328P0  /

Frankfurt Zert./BNP
9/18/2024  6:20:51 PM Chg.+0.040 Bid9/18/2024 Ask9/18/2024 Underlying Strike price Expiration date Option type
3.210EUR +1.26% 3.210
Bid Size: 4,300
3.230
Ask Size: 4,300
BILFINGER SE O.N. 14.2073 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF328P
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 14.2073 -
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 14.2073
Knock-out violated on: -
Distance to knock-out: 31.4927
Distance to knock-out %: 68.91%
Distance to strike price: 31.4927
Distance to strike price %: 68.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -9.83%
3 Months
  -10.59%
YTD  
+58.91%
1 Year  
+72.58%
3 Years  
+197.22%
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 3.170
1M High / 1M Low: 3.590 3.100
6M High / 6M Low: 3.810 2.600
High (YTD): 7/19/2024 3.810
Low (YTD): 1/3/2024 1.930
52W High: 7/19/2024 3.810
52W Low: 9/26/2023 1.670
Avg. price 1W:   3.186
Avg. volume 1W:   0.000
Avg. price 1M:   3.290
Avg. volume 1M:   0.000
Avg. price 6M:   3.309
Avg. volume 6M:   0.000
Avg. price 1Y:   2.762
Avg. volume 1Y:   0.000
Volatility 1M:   27.59%
Volatility 6M:   34.88%
Volatility 1Y:   39.49%
Volatility 3Y:   63.45%