BNP Paribas Knock-Out 1YD
/ DE000PF3LUH9
BNP Paribas Knock-Out 1YD/ DE000PF3LUH9 /
| 2024-06-10 9:50:29 PM |
Chg.+3.560 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 111.360EUR |
+3.30% |
111.580
Bid Size: 400 |
111.780
Ask Size: 400 |
BROADCOM INC. DL... |
238.9197 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3LUH |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
238.9197 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.21 |
| Knock-out: |
250.8657 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,053.992 |
| Distance to knock-out %: |
80.77% |
| Distance to strike price: |
1,065.938 |
| Distance to strike price %: |
81.69% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
109.040 |
| High: |
112.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.74% |
| 1 Month |
|
|
+9.84% |
| 3 Months |
|
|
+14.44% |
| YTD |
|
|
+38.32% |
| 1 Year |
|
|
+107.57% |
| 3 Years |
|
|
+439.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
111.360 |
99.660 |
| 1M High / 1M Low: |
111.360 |
99.110 |
| 6M High / 6M Low: |
111.360 |
74.080 |
| High (YTD): |
2024-06-10 |
111.360 |
| Low (YTD): |
2024-01-05 |
74.640 |
| 52W High: |
2024-06-10 |
111.360 |
| 52W Low: |
2023-09-21 |
54.660 |
| Avg. price 1W: |
|
106.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.909 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
95.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
77.168 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.19% |
| Volatility 6M: |
|
43.40% |
| Volatility 1Y: |
|
41.76% |
| Volatility 3Y: |
|
47.36% |
