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BNP Paribas Knock-Out SHA0/  DE000PF0YEP5  /

Frankfurt Zert./BNP
10/4/2024  5:20:54 PM Chg.+0.200 Bid5:28:47 PM Ask- Underlying Strike price Expiration date Option type
1.180EUR +20.41% -
Bid Size: -		 -
Ask Size: -		 SCHAEFFLER AG INH. 3.7491 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0YEP
Currency: EUR
Underlying: SCHAEFFLER AG INH.
Type: Knock-out
Option type: Call
Strike price: 3.7491 EUR
Maturity: Endless
Issue date: 4/1/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.84
Knock-out: 3.7491
Knock-out violated on: -
Distance to knock-out: 1.0409
Distance to knock-out %: 21.73%
Distance to strike price: 1.0409
Distance to strike price %: 21.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.88%
1 Month  
+24.21%
3 Months
  -38.22%
YTD
  -35.87%
1 Year
  -28.92%
3 Years
  -52.23%
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.930
1M High / 1M Low: 0.980 0.480
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:   0.955
Avg. volume 1W:   0.000
Avg. price 1M:   0.667
Avg. volume 1M:   0.000
Avg. price 6M:   1.711
Avg. volume 6M:   0.000
Avg. price 1Y:   1.801
Avg. volume 1Y:   0.000
Volatility 1M:   229.81%
Volatility 6M:   111.44%
Volatility 1Y:   96.50%
Volatility 3Y:   110.07%