BNP Paribas Knock-Out SHA/  DE000PF0YEP5  /

Frankfurt Zert./BNP
29/08/2024  10:20:40 Chg.+0.020 Bid10:39:36 Ask10:39:36 Underlying Strike price Expiration date Option type
1.050EUR +1.94% 1.050
Bid Size: 10,000
1.070
Ask Size: 10,000
SCHAEFFLER AG INH. V... 3.7207 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0YEP
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 3.7207 -
Maturity: Endless
Issue date: 01/04/2020
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.32
Knock-out: 3.7207
Knock-out violated on: -
Distance to knock-out: 0.9413
Distance to knock-out %: 20.19%
Distance to strike price: 0.9413
Distance to strike price %: 20.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month
  -29.53%
3 Months
  -55.51%
YTD
  -42.93%
1 Year
  -44.44%
3 Years
  -67.69%
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 1.020
1M High / 1M Low: 1.490 0.980
6M High / 6M Low: 2.860 0.980
High (YTD): 29/02/2024 2.860
Low (YTD): 14/08/2024 0.980
52W High: 29/02/2024 2.860
52W Low: 14/08/2024 0.980
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   1.129
Avg. volume 1M:   0.000
Avg. price 6M:   2.032
Avg. volume 6M:   0.000
Avg. price 1Y:   1.886
Avg. volume 1Y:   1.953
Volatility 1M:   65.09%
Volatility 6M:   74.81%
Volatility 1Y:   77.74%
Volatility 3Y:   105.14%