BNP Paribas Knock-Out AVGO/  DE000PF4FPB2  /

Frankfurt Zert./BNP
2024-07-26  9:50:25 PM Chg.+1.270 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
101.120EUR +1.27% 101.090
Bid Size: 2,100
101.290
Ask Size: 2,100
Broadcom Inc 41.6995 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4FPB
Currency: EUR
Underlying: Broadcom Inc
Type: Knock-out
Option type: Call
Strike price: 41.6995 USD
Maturity: Endless
Issue date: 2020-11-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 43.7845
Knock-out violated on: -
Distance to knock-out: 97.7436
Distance to knock-out %: 70.78%
Distance to strike price: 99.665
Distance to strike price %: 72.17%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 100.570
High: 102.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -7.98%
3 Months  
+15.71%
YTD  
+54.88%
1 Year  
+122.05%
3 Years  
+866.73%
5 Years     -
10 Years     -
1W High / 1W Low: 113.160 99.850
1M High / 1M Low: 124.060 99.850
6M High / 6M Low: 131.640 71.590
High (YTD): 2024-06-17 131.640
Low (YTD): 2024-01-05 59.160
52W High: 2024-06-17 131.640
52W Low: 2023-09-21 39.300
Avg. price 1W:   106.378
Avg. volume 1W:   0.000
Avg. price 1M:   114.014
Avg. volume 1M:   0.000
Avg. price 6M:   91.738
Avg. volume 6M:   0.000
Avg. price 1Y:   70.761
Avg. volume 1Y:   0.000
Volatility 1M:   61.19%
Volatility 6M:   61.28%
Volatility 1Y:   57.75%
Volatility 3Y:   86.52%