BNP Paribas Knock-Out KR/ DE000PF831V1 /
| 2024-10-16 8:40:21 AM | Chg.+0.01 | Bid10:55:11 AM | Ask10:55:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.58EUR | +0.64% | 1.59 Bid Size: 18,000 |
1.65 Ask Size: 18,000 |
Kroger Co | 39.323 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF831V |
| Currency: | EUR |
| Underlying: | Kroger Co |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.323 - |
| Maturity: | Endless |
| Issue date: | 2021-04-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 39.323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9487 |
| Distance to knock-out %: | 23.30% |
| Distance to strike price: | 11.9487 |
| Distance to strike price %: | 23.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.63% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | +13.67% | ||
| YTD | +105.19% | ||
| 1 Year | +100.00% | ||
| 3 Years | +216.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.44 |
| 6M High / 6M Low: | 1.82 | 1.06 |
| High (YTD): | 2024-04-02 | 1.89 |
| Low (YTD): | 2024-02-07 | 0.69 |
| 52W High: | 2024-04-02 | 1.89 |
| 52W Low: | 2023-11-17 | 0.57 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 92.31 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 46.88 | |
| Volatility 1M: | 60.86% | |
| Volatility 6M: | 71.57% | |
| Volatility 1Y: | 87.95% | |
| Volatility 3Y: | 101.87% |
