BNP Paribas Knock-Out AVGO/  DE000PF3LUH9  /

Frankfurt Zert./BNP
7/23/2024  4:20:15 PM Chg.+3.180 Bid4:22:19 PM Ask4:22:19 PM Underlying Strike price Expiration date Option type
128.850EUR +2.53% 129.310
Bid Size: 5,700
129.510
Ask Size: 5,700
Broadcom Inc 23.8179 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3LUH
Currency: EUR
Underlying: Broadcom Inc
Type: Knock-out
Option type: Call
Strike price: 23.8179 USD
Maturity: Endless
Issue date: 10/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 25.0088
Knock-out violated on: -
Distance to knock-out: 124.2458
Distance to knock-out %: 84.40%
Distance to strike price: 125.3394
Distance to strike price %: 85.14%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 125.340
High: 128.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month
  -3.96%
3 Months  
+35.73%
YTD  
+60.04%
1 Year  
+113.65%
3 Years  
+473.94%
5 Years     -
10 Years     -
1W High / 1W Low: 132.520 122.670
1M High / 1M Low: 140.480 122.670
6M High / 6M Low: 148.100 87.350
High (YTD): 6/17/2024 148.100
Low (YTD): 1/5/2024 74.640
52W High: 6/17/2024 148.100
52W Low: 9/21/2023 54.660
Avg. price 1W:   125.866
Avg. volume 1W:   0.000
Avg. price 1M:   131.252
Avg. volume 1M:   0.000
Avg. price 6M:   107.164
Avg. volume 6M:   0.000
Avg. price 1Y:   85.871
Avg. volume 1Y:   0.000
Volatility 1M:   45.63%
Volatility 6M:   51.10%
Volatility 1Y:   46.39%
Volatility 3Y:   48.67%