BNP Paribas Knock-Out 3V64
/ DE000PF0PB69
BNP Paribas Knock-Out 3V64/ DE000PF0PB69 /
| 2024-06-24 9:50:29 PM |
Chg.+0.070 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.770EUR |
+0.72% |
9.700
Bid Size: 15,500 |
9.710
Ask Size: 15,500 |
VISA INC. CL. A DL -... |
172.1417 - |
2078-12-31 |
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: |
2020-03-26 |
| Last trading day: |
2078-12-31 |
| 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: |
9.670 |
| High: |
10.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.51% |
| 1 Month |
|
|
+2.09% |
| 3 Months |
|
|
-8.18% |
| YTD |
|
|
+13.47% |
| 1 Year |
|
|
+48.71% |
| 3 Years |
|
|
+24.14% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.760 |
9.260 |
| 1M High / 1M Low: |
9.950 |
9.090 |
| 6M High / 6M Low: |
11.230 |
8.430 |
| High (YTD): |
2024-03-21 |
11.230 |
| Low (YTD): |
2024-01-03 |
8.500 |
| 52W High: |
2024-03-21 |
11.230 |
| 52W Low: |
2023-10-27 |
6.230 |
| Avg. price 1W: |
|
9.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.434 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.634 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.29% |
| Volatility 6M: |
|
33.15% |
| Volatility 1Y: |
|
38.02% |
| Volatility 3Y: |
|
74.87% |
