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BNP Paribas Knock-Out TN8/  DE000PF77LA7  /

Frankfurt Zert./BNP
16/10/2024  16:35:22 Chg.-0.700 Bid16:43:05 Ask16:43:05 Underlying Strike price Expiration date Option type
20.630EUR -3.28% 20.290
Bid Size: 4,200		 20.310
Ask Size: 4,200		 THERMO FISH.SCIENTIF... 371.0422 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF77LA
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Call
Strike price: 371.0422 -
Maturity: Endless
Issue date: 22/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.59
Knock-out: 371.0422
Knock-out violated on: -
Distance to knock-out: 180.2662
Distance to knock-out %: 32.70%
Distance to strike price: 180.2662
Distance to strike price %: 32.70%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.200
High: 21.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -7.86%
3 Months  
+15.44%
YTD  
+18.50%
1 Year  
+39.77%
3 Years
  -19.45%
5 Years     -
10 Years     -
1W High / 1W Low: 21.540 20.470
1M High / 1M Low: 22.860 20.470
6M High / 6M Low: 24.020 15.900
High (YTD): 01/08/2024 24.020
Low (YTD): 09/07/2024 15.900
52W High: 01/08/2024 24.020
52W Low: 27/10/2023 9.230
Avg. price 1W:   21.078
Avg. volume 1W:   0.000
Avg. price 1M:   21.692
Avg. volume 1M:   0.000
Avg. price 6M:   20.601
Avg. volume 6M:   0.000
Avg. price 1Y:   18.948
Avg. volume 1Y:   0.000
Volatility 1M:   47.98%
Volatility 6M:   51.12%
Volatility 1Y:   60.13%
Volatility 3Y:   58.84%