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BNP Paribas Knock-Out TN8/  DE000PF77LA7  /

Frankfurt Zert./BNP
9/13/2024  9:50:31 PM Chg.-0.210 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
22.190EUR -0.94% 22.160
Bid Size: 1,300		 22.180
Ask Size: 1,300		 THERMO FISH.SCIENTIF... 367.6733 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF77LA
Currency: EUR
Underlying: THERMO FISH.SCIENTIF.DL 1
Type: Knock-out
Option type: Call
Strike price: 367.6733 -
Maturity: Endless
Issue date: 3/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 367.6733
Knock-out violated on: -
Distance to knock-out: 160.125
Distance to knock-out %: 30.34%
Distance to strike price: 160.125
Distance to strike price %: 30.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.400
High: 22.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month  
+2.40%
3 Months  
+10.73%
YTD  
+27.46%
1 Year  
+27.31%
3 Years
  -5.61%
5 Years     -
10 Years     -
1W High / 1W Low: 23.310 22.190
1M High / 1M Low: 23.310 21.550
6M High / 6M Low: 24.020 15.900
High (YTD): 8/1/2024 24.020
Low (YTD): 7/9/2024 15.900
52W High: 8/1/2024 24.020
52W Low: 10/27/2023 9.230
Avg. price 1W:   22.694
Avg. volume 1W:   0.000
Avg. price 1M:   22.185
Avg. volume 1M:   0.000
Avg. price 6M:   20.495
Avg. volume 6M:   0.000
Avg. price 1Y:   18.456
Avg. volume 1Y:   0.000
Volatility 1M:   27.91%
Volatility 6M:   50.44%
Volatility 1Y:   60.12%
Volatility 3Y:   59.06%