BNP Paribas Knock-Out KR/ DE000PF78778 /
| 1/15/2025 5:55:16 PM | Chg.-0.090 | Bid6:06:35 PM | Ask6:06:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | -5.06% | 1.710 Bid Size: 51,000 |
1.720 Ask Size: 51,000 |
Kroger Co | 42.1314 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF7877 |
| Currency: | EUR |
| Underlying: | Kroger Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1314 - |
| Maturity: | Endless |
| Issue date: | 3/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 42.1314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0075 |
| Distance to knock-out %: | 27.53% |
| Distance to strike price: | 16.0075 |
| Distance to strike price %: | 27.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | -15.08% | ||
| 3 Months | +22.46% | ||
| YTD | -14.65% | ||
| 1 Year | +156.06% | ||
| 3 Years | +32.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.680 |
| 6M High / 6M Low: | 2.110 | 0.970 |
| High (YTD): | 1/2/2025 | 1.980 |
| Low (YTD): | 1/8/2025 | 1.680 |
| 52W High: | 12/12/2024 | 2.110 |
| 52W Low: | 2/7/2024 | 0.510 |
| Avg. price 1W: | 1.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.304 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.52% | |
| Volatility 6M: | 88.67% | |
| Volatility 1Y: | 94.08% | |
| Volatility 3Y: | 107.50% |
