BNP Paribas Knock-Out LOR
/ DE000PF3TW91
BNP Paribas Knock-Out LOR/ DE000PF3TW91 /
| 30/08/2024 21:20:23 |
Chg.+0.020 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.230EUR |
+0.22% |
9.340
Bid Size: 1,000 |
9.550
Ask Size: 1,000 |
L OREAL INH. E... |
304.90 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3TW9 |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
304.90 EUR |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.15 |
| Knock-out: |
320.145 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
75.855 |
| Distance to knock-out %: |
19.16% |
| Distance to strike price: |
91.10 |
| Distance to strike price %: |
23.01% |
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 %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.160 |
| High: |
9.550 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
-6.86% |
| 3 Months |
|
|
-40.10% |
| YTD |
|
|
-41.62% |
| 1 Year |
|
|
-22.70% |
| 3 Years |
|
|
-27.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.230 |
8.730 |
| 1M High / 1M Low: |
9.910 |
7.360 |
| 6M High / 6M Low: |
16.070 |
7.360 |
| High (YTD): |
05/02/2024 |
16.080 |
| Low (YTD): |
13/08/2024 |
7.360 |
| 52W High: |
05/02/2024 |
16.080 |
| 52W Low: |
13/08/2024 |
7.360 |
| Avg. price 1W: |
|
9.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.711 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.18% |
| Volatility 6M: |
|
68.04% |
| Volatility 1Y: |
|
67.18% |
| Volatility 3Y: |
|
119.12% |
