BNP Paribas Knock-Out AVGO/  DE000PF3LUH9  /

Frankfurt Zert./BNP
2024-07-26  9:50:33 PM Chg.+1.330 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
117.610EUR +1.14% 117.390
Bid Size: 2,100
117.590
Ask Size: 2,100
Broadcom Inc 23.8383 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3LUH
Currency: EUR
Underlying: Broadcom Inc
Type: Knock-out
Option type: Call
Strike price: 23.8383 USD
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.19
Knock-out: 25.0302
Knock-out violated on: -
Distance to knock-out: 115.0264
Distance to knock-out %: 83.30%
Distance to strike price: 116.1248
Distance to strike price %: 84.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 117.020
High: 119.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month
  -6.06%
3 Months  
+13.47%
YTD  
+46.08%
1 Year  
+95.07%
3 Years  
+446.51%
5 Years     -
10 Years     -
1W High / 1W Low: 129.590 116.280
1M High / 1M Low: 140.480 116.280
6M High / 6M Low: 148.100 87.350
High (YTD): 2024-06-17 148.100
Low (YTD): 2024-01-05 74.640
52W High: 2024-06-17 148.100
52W Low: 2023-09-21 54.660
Avg. price 1W:   121.748
Avg. volume 1W:   0.000
Avg. price 1M:   130.013
Avg. volume 1M:   0.000
Avg. price 6M:   108.081
Avg. volume 6M:   0.000
Avg. price 1Y:   86.706
Avg. volume 1Y:   0.000
Volatility 1M:   53.89%
Volatility 6M:   52.23%
Volatility 1Y:   46.90%
Volatility 3Y:   48.83%