BNP Paribas Knock-Out KR/ DE000PF831V1 /
| 2025-01-15 5:46:14 PM | Chg.-0.09 | Bid5:55:15 PM | Ask5:55:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | -4.52% | 1.90 Bid Size: 45,000 |
1.91 Ask Size: 45,000 |
Kroger Co | 39.9603 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF831V |
| Currency: | EUR |
| Underlying: | Kroger Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9603 - |
| Maturity: | Endless |
| Issue date: | 2021-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 39.9603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1786 |
| Distance to knock-out %: | 31.27% |
| Distance to strike price: | 18.1786 |
| Distance to strike price %: | 31.27% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 2.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | -13.24% | ||
| 3 Months | +21.02% | ||
| YTD | -13.24% | ||
| 1 Year | +126.19% | ||
| 3 Years | +32.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.86 |
| 6M High / 6M Low: | 2.29 | 1.16 |
| High (YTD): | 2025-01-02 | 2.19 |
| Low (YTD): | 2025-01-08 | 1.86 |
| 52W High: | 2024-12-12 | 2.29 |
| 52W Low: | 2024-02-07 | 0.69 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 47.24 | |
| Volatility 1M: | 46.14% | |
| Volatility 6M: | 74.35% | |
| Volatility 1Y: | 79.75% | |
| Volatility 3Y: | 90.98% |
