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BNP Paribas Knock-Out SHA/  DE000PF0YER1  /

Frankfurt Zert./BNP
7/25/2024  11:20:52 AM Chg.-0.040 Bid11:39:50 AM Ask11:39:50 AM Underlying Strike price Expiration date Option type
1.060EUR -3.64% 1.050
Bid Size: 9,000		 1.070
Ask Size: 9,000		 SCHAEFFLER AG INH. V... 4.0241 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0YER
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 4.0241 -
Maturity: Endless
Issue date: 4/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.39
Knock-out: 4.0241
Knock-out violated on: -
Distance to knock-out: 1.0259
Distance to knock-out %: 20.31%
Distance to strike price: 1.0259
Distance to strike price %: 20.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.40%
1 Month
  -23.74%
3 Months
  -47.78%
YTD
  -29.80%
1 Year
  -44.21%
3 Years
  -66.88%
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.100
1M High / 1M Low: 1.690 1.100
6M High / 6M Low: 2.530 1.100
High (YTD): 2/29/2024 2.530
Low (YTD): 7/24/2024 1.100
52W High: 2/29/2024 2.530
52W Low: 10/30/2023 0.780
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.411
Avg. volume 1M:   0.000
Avg. price 6M:   1.938
Avg. volume 6M:   3.937
Avg. price 1Y:   1.633
Avg. volume 1Y:   33.203
Volatility 1M:   92.33%
Volatility 6M:   88.46%
Volatility 1Y:   93.44%
Volatility 3Y:   136.19%