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BNP Paribas Knock-Out 3V64/  DE000PF03FB3  /

EUWAX
2024-09-26  1:58:28 PM Chg.+0.15 Bid2:32:10 PM Ask2:32:10 PM Underlying Strike price Expiration date Option type
6.72EUR +2.28% 6.75
Bid Size: 16,000		 6.81
Ask Size: 16,000		 VISA INC. CL. A DL -... 197.2192 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF03FB
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 197.2192 -
Maturity: Endless
Issue date: 2020-04-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.68
Knock-out: 197.2192
Knock-out violated on: -
Distance to knock-out: 45.147
Distance to knock-out %: 18.63%
Distance to strike price: 45.147
Distance to strike price %: 18.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.67
High: 6.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.89%
1 Month  
+2.44%
3 Months
  -12.04%
YTD
  -2.61%
1 Year  
+42.07%
3 Years  
+9.09%
5 Years     -
10 Years     -
1W High / 1W Low: 8.27 6.57
1M High / 1M Low: 8.56 6.56
6M High / 6M Low: 8.61 5.56
High (YTD): 2024-03-21 9.44
Low (YTD): 2024-08-05 5.56
52W High: 2024-03-21 9.44
52W Low: 2023-10-27 4.49
Avg. price 1W:   7.53
Avg. volume 1W:   20
Avg. price 1M:   7.64
Avg. volume 1M:   4.35
Avg. price 6M:   7.37
Avg. volume 6M:   .78
Avg. price 1Y:   7.19
Avg. volume 1Y:   .39
Volatility 1M:   76.90%
Volatility 6M:   61.31%
Volatility 1Y:   54.94%
Volatility 3Y:   109.02%