BNP Paribas Knock-Out TN8/  DE000PF752Q9  /

Frankfurt Zert./BNP
2024-10-16  1:21:20 PM Chg.-0.280 Bid1:36:26 PM Ask1:36:26 PM Underlying Strike price Expiration date Option type
15.970EUR -1.72% 15.980
Bid Size: 1,800
16.180
Ask Size: 1,800
THERMO FISH.SCIENTIF... 424.5788 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF752Q
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Call
Strike price: 424.5788 -
Maturity: Endless
Issue date: 2021-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.39
Knock-out: 445.8077
Knock-out violated on: -
Distance to knock-out: 105.5007
Distance to knock-out %: 19.14%
Distance to strike price: 126.7296
Distance to strike price %: 22.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.130
High: 16.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -8.64%
3 Months  
+23.42%
YTD  
+24.67%
1 Year  
+59.06%
3 Years
  -27.18%
5 Years     -
10 Years     -
1W High / 1W Low: 16.480 15.430
1M High / 1M Low: 17.960 15.430
6M High / 6M Low: 19.020 10.940
High (YTD): 2024-08-01 19.020
Low (YTD): 2024-07-09 10.940
52W High: 2024-08-01 19.020
52W Low: 2023-10-27 4.500
Avg. price 1W:   16.032
Avg. volume 1W:   0.000
Avg. price 1M:   16.726
Avg. volume 1M:   0.000
Avg. price 6M:   15.665
Avg. volume 6M:   0.000
Avg. price 1Y:   14.119
Avg. volume 1Y:   0.000
Volatility 1M:   63.52%
Volatility 6M:   68.73%
Volatility 1Y:   91.67%
Volatility 3Y:   79.72%