BNP Paribas Knock-Out LOR/  DE000PF1WX48  /

Frankfurt Zert./BNP
7/26/2024  9:20:29 PM Chg.+0.750 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
8.700EUR +9.43% 8.740
Bid Size: 1,000
8.950
Ask Size: 1,000
L OREAL INH. E... 313.3588 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1WX4
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 313.3588 EUR
Maturity: Endless
Issue date: 10/1/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.46
Knock-out: 313.3588
Knock-out violated on: -
Distance to knock-out: 82.6412
Distance to knock-out %: 20.87%
Distance to strike price: 82.6412
Distance to strike price %: 20.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.120
High: 8.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.65%
1 Month
  -22.67%
3 Months
  -33.03%
YTD
  -41.45%
1 Year
  -26.71%
3 Years
  -21.41%
5 Years     -
10 Years     -
1W High / 1W Low: 9.820 7.950
1M High / 1M Low: 11.250 7.950
6M High / 6M Low: 15.120 7.950
High (YTD): 2/5/2024 15.120
Low (YTD): 7/25/2024 7.950
52W High: 2/5/2024 15.120
52W Low: 10/19/2023 7.510
Avg. price 1W:   8.786
Avg. volume 1W:   0.000
Avg. price 1M:   9.428
Avg. volume 1M:   0.000
Avg. price 6M:   12.670
Avg. volume 6M:   0.000
Avg. price 1Y:   12.134
Avg. volume 1Y:   0.000
Volatility 1M:   92.31%
Volatility 6M:   75.03%
Volatility 1Y:   71.20%
Volatility 3Y:   144.10%