BNP Paribas Knock-Out MUV2/  DE000PF0SE63  /

Frankfurt Zert./BNP
18/10/2024  21:50:15 Chg.-0.050 Bid21:56:24 Ask21:56:24 Underlying Strike price Expiration date Option type
39.660EUR -0.13% 39.670
Bid Size: 1,900
39.890
Ask Size: 1,900
MUENCH.RUECKVERS.VNA... 108.5464 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SE6
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 108.5464 EUR
Maturity: Endless
Issue date: 27/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.26
Knock-out: 108.5464
Knock-out violated on: -
Distance to knock-out: 395.8536
Distance to knock-out %: 78.48%
Distance to strike price: 395.8536
Distance to strike price %: 78.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.700
High: 39.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+6.04%
3 Months  
+13.35%
YTD  
+50.00%
1 Year  
+49.21%
3 Years  
+211.79%
5 Years     -
10 Years     -
1W High / 1W Low: 40.160 39.140
1M High / 1M Low: 40.160 35.860
6M High / 6M Low: 40.160 29.730
High (YTD): 15/10/2024 40.160
Low (YTD): 11/01/2024 26.350
52W High: 15/10/2024 40.160
52W Low: 09/11/2023 25.920
Avg. price 1W:   39.732
Avg. volume 1W:   0.000
Avg. price 1M:   38.211
Avg. volume 1M:   0.000
Avg. price 6M:   35.476
Avg. volume 6M:   0.000
Avg. price 1Y:   32.204
Avg. volume 1Y:   0.000
Volatility 1M:   26.91%
Volatility 6M:   26.25%
Volatility 1Y:   24.87%
Volatility 3Y:   36.39%