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BNP Paribas Knock-Out SHA0/  DE000PF0YEP5  /

Frankfurt Zert./BNP
11/7/2024  9:20:41 AM Chg.+0.090 Bid10:02:15 AM Ask- Underlying Strike price Expiration date Option type
0.620EUR +16.98% 0.690
Bid Size: 10,000		 -
Ask Size: -		 SCHAEFFLER AG INH. O... 3.7743 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0YEP
Currency: EUR
Underlying: SCHAEFFLER AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 3.7743 EUR
Maturity: Endless
Issue date: 4/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.07
Knock-out: 3.7743
Knock-out violated on: -
Distance to knock-out: 0.5022
Distance to knock-out %: 11.74%
Distance to strike price: 0.5022
Distance to strike price %: 11.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.91%
1 Month
  -45.61%
3 Months
  -39.81%
YTD
  -66.30%
1 Year
  -54.41%
3 Years
  -78.98%
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.530
1M High / 1M Low: 1.400 0.530
6M High / 6M Low: 2.840 0.480
High (YTD): 2/29/2024 2.860
Low (YTD): 9/12/2024 0.480
52W High: 2/29/2024 2.860
52W Low: 9/12/2024 0.480
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   1.100
Avg. volume 1M:   0.000
Avg. price 6M:   1.491
Avg. volume 6M:   0.000
Avg. price 1Y:   1.762
Avg. volume 1Y:   0.000
Volatility 1M:   181.33%
Volatility 6M:   126.22%
Volatility 1Y:   107.39%
Volatility 3Y:   114.37%