BNP Paribas Knock-Out 3V64
/ DE000PF07YN0
BNP Paribas Knock-Out 3V64/ DE000PF07YN0 /
| 2024-09-26 8:39:15 AM |
Chg.+0.08 |
Bid10:48:41 AM |
Ask10:48:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.48EUR |
+1.25% |
6.51
Bid Size: 16,000 |
6.57
Ask Size: 16,000 |
VISA INC. CL. A DL -... |
199.1225 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF07YN |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
199.1225 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.78 |
| Knock-out: |
199.1225 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.2437 |
| Distance to knock-out %: |
17.84% |
| Distance to strike price: |
43.2437 |
| Distance to strike price %: |
17.84% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.48 |
| High: |
6.48 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
+1.57% |
| 3 Months |
|
|
-13.72% |
| YTD |
|
|
-3.86% |
| 1 Year |
|
|
+41.18% |
| 3 Years |
|
|
+7.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.10 |
6.71 |
| 1M High / 1M Low: |
8.42 |
6.38 |
| 6M High / 6M Low: |
8.44 |
5.39 |
| High (YTD): |
2024-03-21 |
9.27 |
| Low (YTD): |
2024-08-05 |
5.39 |
| 52W High: |
2024-03-21 |
9.27 |
| 52W Low: |
2023-10-27 |
4.29 |
| Avg. price 1W: |
|
7.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.30% |
| Volatility 6M: |
|
62.40% |
| Volatility 1Y: |
|
57.05% |
| Volatility 3Y: |
|
115.18% |
