BNP Paribas Knock-Out GBP/JPY/  DE000PF528C3  /

Frankfurt Zert./BNP
11/1/2024  9:20:31 PM Chg.+0.930 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
35.780EUR +2.67% 35.780
Bid Size: 10,000
35.810
Ask Size: 10,000
- 138.378 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF528C
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 138.378 -
Maturity: Endless
Issue date: 1/19/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 139.7618
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.03
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.020
High: 36.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+7.09%
3 Months  
+17.31%
YTD  
+41.98%
1 Year  
+31.30%
3 Years  
+200.67%
5 Years     -
10 Years     -
1W High / 1W Low: 36.860 34.850
1M High / 1M Low: 36.860 33.410
6M High / 6M Low: 39.180 28.180
High (YTD): 7/10/2024 39.180
Low (YTD): 1/2/2024 24.700
52W High: 7/10/2024 39.180
52W Low: 1/2/2024 24.700
Avg. price 1W:   36.042
Avg. volume 1W:   0.000
Avg. price 1M:   35.076
Avg. volume 1M:   0.000
Avg. price 6M:   34.260
Avg. volume 6M:   0.000
Avg. price 1Y:   31.855
Avg. volume 1Y:   0.000
Volatility 1M:   27.78%
Volatility 6M:   29.48%
Volatility 1Y:   28.87%
Volatility 3Y:   70.91%