BNP Paribas Knock-Out 3V64
/ DE000PF0PB77
BNP Paribas Knock-Out 3V64/ DE000PF0PB77 /
| 2024-09-26 3:58:17 PM |
Chg.+0.27 |
Bid4:31:59 PM |
Ask4:31:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.21EUR |
+3.40% |
8.20
Bid Size: 48,000 |
8.21
Ask Size: 48,000 |
VISA INC. CL. A DL -... |
181.4071 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0PB7 |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
181.4071 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
190.4775 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.8887 |
| Distance to knock-out %: |
21.41% |
| Distance to strike price: |
60.9591 |
| Distance to strike price %: |
25.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.03 |
| High: |
8.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.19% |
| 1 Month |
|
|
+3.79% |
| 3 Months |
|
|
-8.98% |
| YTD |
|
|
+0.49% |
| 1 Year |
|
|
+36.38% |
| 3 Years |
|
|
+14.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.64 |
7.94 |
| 1M High / 1M Low: |
9.92 |
7.91 |
| 6M High / 6M Low: |
9.94 |
6.93 |
| High (YTD): |
2024-03-21 |
10.76 |
| Low (YTD): |
2024-08-05 |
6.93 |
| 52W High: |
2024-03-21 |
10.76 |
| 52W Low: |
2023-10-27 |
5.78 |
| Avg. price 1W: |
|
8.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.72% |
| Volatility 6M: |
|
51.23% |
| Volatility 1Y: |
|
45.86% |
| Volatility 3Y: |
|
81.45% |
