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BNP Paribas Knock-Out SHA/  DE000PF0YER1  /

Frankfurt Zert./BNP
04/07/2024  21:20:20 Chg.+0.060 Bid04/07/2024 Ask04/07/2024 Underlying Strike price Expiration date Option type
1.570EUR +3.97% 1.570
Bid Size: 1,911		 1.620
Ask Size: 1,852		 SCHAEFFLER AG INH. V... 4.0066 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0YER
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 4.0066 -
Maturity: Endless
Issue date: 01/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 4.0066
Knock-out violated on: -
Distance to knock-out: 1.4284
Distance to knock-out %: 26.28%
Distance to strike price: 1.4284
Distance to strike price %: 26.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.95%
1 Month
  -16.04%
3 Months
  -23.04%
YTD  
+3.97%
1 Year     0.00%
3 Years
  -56.99%
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.390
1M High / 1M Low: 1.990 1.350
6M High / 6M Low: 2.530 1.310
High (YTD): 29/02/2024 2.530
Low (YTD): 05/01/2024 1.310
52W High: 29/02/2024 2.530
52W Low: 30/10/2023 0.780
Avg. price 1W:   1.434
Avg. volume 1W:   0.000
Avg. price 1M:   1.620
Avg. volume 1M:   0.000
Avg. price 6M:   1.950
Avg. volume 6M:   3.937
Avg. price 1Y:   1.646
Avg. volume 1Y:   33.203
Volatility 1M:   67.24%
Volatility 6M:   89.55%
Volatility 1Y:   91.56%
Volatility 3Y:   136.09%