BNP Paribas Knock-Out GBF
/ DE000PF328P0
BNP Paribas Knock-Out GBF/ DE000PF328P0 /
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% |