BNP Paribas Knock-Out SHA/  DE000PF0YX47  /

Frankfurt Zert./BNP
2024-07-25  1:21:00 PM Chg.-0.050 Bid1:58:27 PM Ask1:58:27 PM Underlying Strike price Expiration date Option type
1.720EUR -2.82% 1.710
Bid Size: 9,000
1.730
Ask Size: 9,000
SCHAEFFLER AG INH. V... 3.2916 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0YX4
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 3.2916 -
Maturity: Endless
Issue date: 2020-04-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 3.4562
Knock-out violated on: -
Distance to knock-out: 1.5938
Distance to knock-out %: 31.56%
Distance to strike price: 1.7584
Distance to strike price %: 34.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.87%
1 Month
  -16.10%
3 Months
  -36.06%
YTD
  -20.00%
1 Year
  -31.47%
3 Years
  -53.89%
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 1.770
1M High / 1M Low: 2.350 1.770
6M High / 6M Low: 3.180 1.770
High (YTD): 2024-02-29 3.180
Low (YTD): 2024-07-24 1.770
52W High: 2024-02-29 3.180
52W Low: 2023-10-30 1.410
Avg. price 1W:   1.934
Avg. volume 1W:   0.000
Avg. price 1M:   2.072
Avg. volume 1M:   0.000
Avg. price 6M:   2.595
Avg. volume 6M:   0.000
Avg. price 1Y:   2.278
Avg. volume 1Y:   0.000
Volatility 1M:   63.73%
Volatility 6M:   65.07%
Volatility 1Y:   65.10%
Volatility 3Y:   87.33%