BNP Paribas Knock-Out 1YD/  DE000PF3LUH9  /

Frankfurt Zert./BNP
6/14/2024  5:50:44 PM Chg.+2.750 Bid5:57:47 PM Ask5:57:47 PM Underlying Strike price Expiration date Option type
136.550EUR +2.06% 136.930
Bid Size: 900
137.130
Ask Size: 900
BROADCOM INC. DL... 239.1938 - 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: 239.1938 -
Maturity: Endless
Issue date: 10/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.16
Knock-out: 251.1535
Knock-out violated on: -
Distance to knock-out: 1,309.6774
Distance to knock-out %: 83.91%
Distance to strike price: 1,321.6371
Distance to strike price %: 84.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 134.920
High: 138.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+29.63%
3 Months  
+44.77%
YTD  
+69.61%
1 Year  
+128.19%
3 Years  
+552.72%
5 Years     -
10 Years     -
1W High / 1W Low: 133.800 107.800
1M High / 1M Low: 133.800 99.110
6M High / 6M Low: 133.800 74.640
High (YTD): 6/13/2024 133.800
Low (YTD): 1/5/2024 74.640
52W High: 6/13/2024 133.800
52W Low: 9/21/2023 54.660
Avg. price 1W:   116.408
Avg. volume 1W:   0.000
Avg. price 1M:   108.047
Avg. volume 1M:   0.000
Avg. price 6M:   96.084
Avg. volume 6M:   0.000
Avg. price 1Y:   77.832
Avg. volume 1Y:   0.000
Volatility 1M:   63.36%
Volatility 6M:   47.83%
Volatility 1Y:   44.13%
Volatility 3Y:   48.08%