BNP Paribas Knock-Out 1YD/  DE000PF3LUH9  /

Frankfurt Zert./BNP
5/20/2024  9:50:29 PM Chg.+1.630 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
107.880EUR +1.53% 108.410
Bid Size: 400
108.460
Ask Size: 400
BROADCOM INC. DL... 237.4856 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3LUH
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 237.4856 -
Maturity: Endless
Issue date: 10/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 249.3599
Knock-out violated on: -
Distance to knock-out: 1,032.0742
Distance to knock-out %: 80.55%
Distance to strike price: 1,043.9383
Distance to strike price %: 81.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 106.840
High: 108.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+18.86%
3 Months  
+17.68%
YTD  
+34.00%
1 Year  
+156.13%
3 Years  
+461.00%
5 Years     -
10 Years     -
1W High / 1W Low: 109.840 101.890
1M High / 1M Low: 109.840 92.410
6M High / 6M Low: 109.840 62.460
High (YTD): 5/15/2024 109.840
Low (YTD): 1/5/2024 74.640
52W High: 5/15/2024 109.840
52W Low: 5/22/2023 41.760
Avg. price 1W:   106.260
Avg. volume 1W:   0.000
Avg. price 1M:   100.463
Avg. volume 1M:   0.000
Avg. price 6M:   90.080
Avg. volume 6M:   0.000
Avg. price 1Y:   73.815
Avg. volume 1Y:   0.000
Volatility 1M:   46.53%
Volatility 6M:   45.25%
Volatility 1Y:   46.01%
Volatility 3Y:   47.26%