BNP Paribas Knock-Out 1YD/  DE000PF4FPB2  /

Frankfurt Zert./BNP
6/24/2024  1:50:35 PM Chg.-1.190 Bid2:10:52 PM Ask2:10:52 PM Underlying Strike price Expiration date Option type
116.450EUR -1.01% 116.000
Bid Size: 1,900
117.000
Ask Size: 1,900
BROADCOM INC. DL... 413.1799 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4FPB
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 413.1799 -
Maturity: Endless
Issue date: 11/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.33
Knock-out: 433.8389
Knock-out violated on: -
Distance to knock-out: 1,120.9877
Distance to knock-out %: 72.17%
Distance to strike price: 1,141.5679
Distance to strike price %: 73.50%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 118.110
High: 119.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month  
+27.38%
3 Months  
+32.57%
YTD  
+78.36%
1 Year  
+189.89%
3 Years  
+1120.65%
5 Years     -
10 Years     -
1W High / 1W Low: 131.640 117.640
1M High / 1M Low: 131.640 82.980
6M High / 6M Low: 131.640 59.160
High (YTD): 6/17/2024 131.640
Low (YTD): 1/5/2024 59.160
52W High: 6/17/2024 131.640
52W Low: 9/21/2023 39.300
Avg. price 1W:   126.270
Avg. volume 1W:   0.000
Avg. price 1M:   101.855
Avg. volume 1M:   0.000
Avg. price 6M:   83.185
Avg. volume 6M:   0.000
Avg. price 1Y:   64.428
Avg. volume 1Y:   0.000
Volatility 1M:   84.31%
Volatility 6M:   59.20%
Volatility 1Y:   56.14%
Volatility 3Y:   86.91%