BNP Paribas Knock-Out 3V64
/ DE000PF03FB3
BNP Paribas Knock-Out 3V64/ DE000PF03FB3 /
| 2024-09-26 4:05:22 PM |
Chg.+0.290 |
Bid4:18:27 PM |
Ask4:18:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.860EUR |
+4.41% |
6.860
Bid Size: 48,000 |
6.870
Ask Size: 48,000 |
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: |
6.610 |
| High: |
6.860 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.46% |
| 1 Month |
|
|
+5.05% |
| 3 Months |
|
|
-10.21% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
+45.03% |
| 3 Years |
|
|
+11.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.290 |
6.570 |
| 1M High / 1M Low: |
8.570 |
6.530 |
| 6M High / 6M Low: |
8.610 |
5.570 |
| High (YTD): |
2024-03-21 |
9.440 |
| Low (YTD): |
2024-08-05 |
5.570 |
| 52W High: |
2024-03-21 |
9.440 |
| 52W Low: |
2023-10-27 |
4.460 |
| Avg. price 1W: |
|
7.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.637 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.189 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.40% |
| Volatility 6M: |
|
60.02% |
| Volatility 1Y: |
|
54.59% |
| Volatility 3Y: |
|
110.91% |
