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BNP Paribas Knock-Out 3V64/  DE000PF0PB69  /

EUWAX
24/06/2024  21:37:15 Chg.+0.07 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
9.77EUR +0.72% -
Bid Size: -		 -
Ask Size: -		 VISA INC. CL. A DL -... 172.1417 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0PB6
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 172.1417 -
Maturity: Endless
Issue date: 26/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.66
Knock-out: 180.7488
Knock-out violated on: -
Distance to knock-out: 76.5633
Distance to knock-out %: 29.76%
Distance to strike price: 85.1704
Distance to strike price %: 33.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.65
High: 10.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.39%
1 Month  
+2.30%
3 Months
  -8.18%
YTD  
+13.21%
1 Year  
+48.48%
3 Years  
+24.30%
5 Years     -
10 Years     -
1W High / 1W Low: 9.74 9.27
1M High / 1M Low: 9.97 9.09
6M High / 6M Low: 11.23 8.44
High (YTD): 21/03/2024 11.23
Low (YTD): 02/01/2024 8.52
52W High: 21/03/2024 11.23
52W Low: 27/10/2023 6.25
Avg. price 1W:   9.54
Avg. volume 1W:   0.00
Avg. price 1M:   9.44
Avg. volume 1M:   0.00
Avg. price 6M:   9.83
Avg. volume 6M:   0.00
Avg. price 1Y:   8.63
Avg. volume 1Y:   0.00
Volatility 1M:   37.75%
Volatility 6M:   33.35%
Volatility 1Y:   37.74%
Volatility 3Y:   74.03%