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BNP Paribas Knock-Out TN8/  DE000PF77LB5  /

Frankfurt Zert./BNP
2024-10-16  10:20:49 AM Chg.-0.400 Bid10:31:00 AM Ask10:31:00 AM Underlying Strike price Expiration date Option type
18.470EUR -2.12% 18.510
Bid Size: 1,600		 18.710
Ask Size: 1,600		 THERMO FISH.SCIENTIF... 397.8106 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF77LB
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Call
Strike price: 397.8106 -
Maturity: Endless
Issue date: 2021-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.92
Knock-out: 397.8106
Knock-out violated on: -
Distance to knock-out: 153.4978
Distance to knock-out %: 27.84%
Distance to strike price: 153.4978
Distance to strike price %: 27.84%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.740
High: 18.760
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -7.70%
3 Months  
+19.32%
YTD  
+21.67%
1 Year  
+48.00%
3 Years
  -22.53%
5 Years     -
10 Years     -
1W High / 1W Low: 19.080 18.020
1M High / 1M Low: 20.480 18.020
6M High / 6M Low: 21.600 13.490
High (YTD): 2024-08-01 21.600
Low (YTD): 2024-07-09 13.490
52W High: 2024-08-01 21.600
52W Low: 2023-10-27 6.940
Avg. price 1W:   18.628
Avg. volume 1W:   0.000
Avg. price 1M:   19.283
Avg. volume 1M:   0.000
Avg. price 6M:   18.208
Avg. volume 6M:   0.000
Avg. price 1Y:   16.609
Avg. volume 1Y:   0.000
Volatility 1M:   54.31%
Volatility 6M:   58.41%
Volatility 1Y:   71.66%
Volatility 3Y:   66.90%