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BNP Paribas Knock-Out LOR/  DE000PF3TW91  /

Frankfurt Zert./BNP
7/26/2024  9:20:22 PM Chg.+0.750 Bid9:58:59 PM Ask9:58:59 PM Underlying Strike price Expiration date Option type
9.700EUR +8.38% 9.720
Bid Size: 1,000		 9.930
Ask Size: 1,000		 L OREAL INH. E... 302.6553 EUR 12/31/2078 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: 302.6553 EUR
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.02
Knock-out: 317.7881
Knock-out violated on: -
Distance to knock-out: 78.2119
Distance to knock-out %: 19.75%
Distance to strike price: 93.3447
Distance to strike price %: 23.57%

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 %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.710
High: 9.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month
  -20.75%
3 Months
  -30.52%
YTD
  -38.65%
1 Year
  -24.10%
3 Years
  -18.42%
5 Years     -
10 Years     -
1W High / 1W Low: 10.820 8.950
1M High / 1M Low: 12.240 8.950
6M High / 6M Low: 16.080 8.950
High (YTD): 2/5/2024 16.080
Low (YTD): 7/25/2024 8.950
52W High: 2/5/2024 16.080
52W Low: 10/19/2023 8.440
Avg. price 1W:   9.782
Avg. volume 1W:   0.000
Avg. price 1M:   10.420
Avg. volume 1M:   0.000
Avg. price 6M:   13.646
Avg. volume 6M:   0.000
Avg. price 1Y:   13.088
Avg. volume 1Y:   0.000
Volatility 1M:   83.54%
Volatility 6M:   69.27%
Volatility 1Y:   65.64%
Volatility 3Y:   118.53%